Tartisan Nickel Corp.
TTSRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$124 | -$201 | -$384 | -$58 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $79 | $139 | -$508 | $467 |
| Other Non-Cash | -$12 | $22 | -$19 | -$171 |
| Operating Cash Flow | -$57 | -$39 | -$912 | $238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$120 | -$46 | -$1,380 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$74 |
| Inv. Sales/Matur. | $0 | $0 | $57 | $159 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$46 | -$120 | $11 | -$1,296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $500 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $103 | $158 | $390 | -$357 |
| Financing Cash Flow | $103 | $158 | $890 | $1,068 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$2 | -$11 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $12 | $2 |
| End Cash | $0 | $0 | $2 | $12 |
| Free Cash Flow | -$103 | -$160 | -$958 | -$1,142 |