Tartisan Nickel Corp.
TTSRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,167 | -$3,300 | -$5,954 | -$1,100 |
| Dep. & Amort. | $0 | $0 | $0 | -$1,082 |
| Deferred Tax | $0 | $0 | $0 | $215 |
| Stock-Based Comp. | $0 | $0 | $0 | $905 |
| Change in WC | $209 | $496 | -$33 | $39 |
| Other Non-Cash | $1,149 | $1,897 | $4,917 | $23 |
| Operating Cash Flow | -$809 | -$907 | -$1,070 | -$1,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,517 | -$892 | -$2,413 | -$4,749 |
| Net Acquisitions | $0 | $0 | $0 | -$4 |
| Inv. Purchases | -$99 | -$147 | -$984 | -$4,968 |
| Inv. Sales/Matur. | $839 | $774 | $2,829 | $9,437 |
| Other Inv. Act. | $0 | $500 | $0 | $4 |
| Investing Cash Flow | -$777 | $235 | -$568 | -$281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | $0 | $0 | $0 |
| Stock Issued | $1,925 | $1,350 | $1,689 | $4,213 |
| Stock Repurch. | $0 | -$125 | -$60 | -$2,113 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$361 | -$557 | -$371 | -$454 |
| Financing Cash Flow | $1,586 | $668 | $1,258 | $1,646 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$4 | -$380 | $364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $5 | $386 | $21 |
| End Cash | $2 | $1 | $5 | $386 |
| Free Cash Flow | -$2,326 | -$1,797 | -$3,483 | -$5,750 |