Tartisan Nickel Corp. TTSRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.86% | 67.36% | 74.03% | 73.04% | 60.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -638.64% | -139.32% | -123.46% | -115.44% | -93.22% |
| Change in Net Operating Assets | -353.36% | -253.04% | -158.21% | -46.66% | -65.19% |
| Cash from Operations | -105.64% | -93.78% | -2,110.11% | -4.51% | -26.56% |
| Capital Expenditure | -35.37% | -35.43% | -2.67% | -87.61% | -98.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.44% | -150.15% | -102.65% | -65.81% | 141.77% |
| Cash from Investing | -154.21% | -218.42% | -111.96% | -2,200.00% | -1,520.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 197.52% | 140.37% | 163.33% | 42.59% | 42.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,230.21% | -14.24% | 174.04% | 144.39% | 101.55% |
| Cash from Financing | 141.38% | 172.09% | 691.70% | 238.23% | 157.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24,640.00% | 37,860.00% | 1,468.04% | 74.29% | 68.75% |