Tartisan Nickel Corp.
TTSRF
$0.08
$0.0226.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.11% | 35.94% | -1.23% | -9.17% | 9.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.22% | -32.05% | -2.57% | -8.37% | -27.65% |
| Change in Net Operating Assets | -65.19% | -56.06% | 538.65% | 997.91% | 112.63% |
| Cash from Operations | -26.56% | 15.71% | 108.34% | 29.92% | 29.99% |
| Capital Expenditure | -98.44% | -64.93% | -45.08% | 44.46% | 62.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.62% | -35.66% | -39.71% | -34.11% | -64.88% |
| Cash from Investing | -1,520.90% | -404.23% | -400.22% | 151.28% | -35.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.59% | 42.59% | 2.87% | -24.87% | -24.87% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.55% | 35.23% | -100.85% | -53.90% | -0.98% |
| Cash from Financing | 157.68% | 128.25% | -35.38% | -44.07% | -26.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.75% | 114.29% | -209.97% | -9.38% | 82.80% |