Tartisan Nickel Corp.
TN.CN · CNQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,167 | -CA$3,300 | -CA$5,954 | -CA$1,100 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | -CA$1,059 |
| Deferred Tax | CA$0 | CA$0 | -CA$585 | CA$215 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$905 |
| Change in WC | CA$209 | CA$496 | -CA$38 | CA$39 |
| Other Non-Cash | CA$1,149 | CA$1,897 | CA$5,508 | CA$0 |
| Operating Cash Flow | -CA$809 | -CA$907 | -CA$1,070 | -CA$1,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,517 | -CA$892 | -CA$2,413 | -CA$4,749 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$4 |
| Inv. Purchases | -CA$99 | -CA$147 | -CA$984 | -CA$4,968 |
| Inv. Sales/Matur. | CA$839 | CA$774 | CA$2,829 | CA$9,437 |
| Other Inv. Act. | CA$0 | CA$500 | CA$0 | CA$4 |
| Investing Cash Flow | -CA$777 | CA$235 | -CA$568 | -CA$281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$22 | -CA$2 | CA$5 | CA$0 |
| Stock Issued | CA$1,925 | CA$1,350 | CA$1,689 | CA$4,213 |
| Stock Repurch. | CA$0 | -CA$125 | -CA$60 | -CA$2,113 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$361 | -CA$555 | -CA$376 | -CA$454 |
| Financing Cash Flow | CA$1,586 | CA$668 | CA$1,258 | CA$1,646 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$364 |
| Net Chg. in Cash | CA$0 | -CA$4 | -CA$380 | CA$364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1 | CA$5 | CA$386 | CA$21 |
| End Cash | CA$2 | CA$1 | CA$5 | CA$386 |
| Free Cash Flow | -CA$2,326 | -CA$1,799 | -CA$3,483 | -CA$5,750 |