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TN Tartisan Nickel Corp

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  • 0.190
  • -0.015-7.32%
15min DelayMarket Closed Sep 27 15:50 ET
23.17MMarket Cap-9500P/E (TTM)

Tartisan Nickel Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
118.78%38.18K
14.87%-906.66K
94.02%-8.73K
-4.87%-573.41K
-140.39%-121.21K
36.83%-203.31K
-6.42%-1.07M
-132.06%-145.97K
12.80%-546.79K
62.98%-50.42K
Net income from continuing operations
29.15%-1.22M
44.58%-3.3M
-116.98%-1.03M
-128.18%-171.58K
52.04%-374.79K
62.67%-1.73M
-441.11%-5.95M
58.20%-473.58K
-102.06%-75.2K
81.65%-781.45K
Operating gains losses
-92.50%14.97K
-49.10%1.08M
-30.70%69.77K
-73.70%226.65K
-25.29%584.45K
-47.21%199.59K
806.10%2.12M
149.99%100.68K
838.82%861.65K
3,741.18%782.24K
Depreciation and amortization
----
----
----
-1,451.19%-61.78K
----
----
----
----
---3.98K
----
Asset impairment expenditure
----
--229.93K
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
-9.13%1.02M
-85.46%493.37K
-84.70%104.26K
63.49%-360.68K
-32.57%-370.34K
-71.84%1.12M
547.12%3.39M
-18.56%681.58K
75.36%-988K
-108.91%-279.34K
Deferred tax
----
--0
----
----
----
----
-372.09%-585K
----
----
----
Other non cashItems
----
1,367.12%93.11K
----
----
----
---7.35K
---7.35K
----
----
----
Change In working capital
8.55%228.36K
1,592.75%496.49K
238.54%452.65K
39.63%-206.01K
-82.70%39.47K
490.73%210.38K
-185.85%-33.26K
-81.87%133.71K
4.93%-341.26K
121.83%228.14K
-Change in receivables
169.00%172.88K
-221.78%-83.64K
80.47%-23.69K
-24,811.03%-131.03K
-97.31%6.81K
203.33%64.27K
138.80%68.68K
-189.29%-121.32K
99.60%-526
284.35%252.72K
-Change in prepaid assets
2,191.85%3.09K
-180.26%-24.62K
552.76%65.25K
-2,068.15%-90K
--0
-71.64%135
-59.93%30.67K
-98.00%10K
98.95%-4.15K
-90.74%24.35K
-Change in payables and accrued expense
-63.22%55.52K
540.60%606.5K
69.93%407.81K
107.24%24.37K
-69.10%23.36K
229.40%150.96K
-165.25%-137.66K
16.95%239.99K
-311.43%-336.58K
164.40%75.6K
-Change in other current liabilities
37.18%-3.13K
-134.83%-1.76K
-34.83%3.29K
---9.35K
107.47%9.3K
-104.00%-4.99K
107.03%5.04K
104.86%5.04K
--0
-232.04%-124.54K
Cash from discontinued investing activities
Operating cash flow
118.78%38.18K
14.87%-906.66K
94.02%-8.73K
-4.87%-573.41K
-140.39%-121.21K
36.83%-203.31K
-6.42%-1.07M
-132.06%-145.97K
12.80%-546.79K
62.98%-50.42K
Investing cash flow
Cash flow from continuing investing activities
-63.37%173.96K
141.43%235.27K
-20.14%11.37K
45.68%-449.55K
-27.88%198.51K
1,696.75%474.94K
-102.42%-567.87K
-97.93%14.24K
-186.14%-827.62K
112.24%275.26K
Net PPE purchase and sale
73.75%-38.65K
63.03%-891.95K
62.92%-91.51K
40.87%-653.22K
--0
70.11%-147.22K
49.19%-2.41M
85.85%-246.77K
6.58%-1.1M
64.61%-568.88K
Net investment purchase and sale
74.05%212.61K
-66.00%627.21K
-60.58%102.88K
-26.48%203.67K
-76.48%198.51K
-73.60%122.15K
-58.71%1.84M
-89.27%261.01K
-87.07%277.04K
231.56%844.14K
Net other investing changes
----
--500K
--0
--0
--0
--500K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-63.37%173.96K
141.43%235.27K
-20.14%11.37K
45.68%-449.55K
-27.88%198.51K
1,696.75%474.94K
-102.42%-567.87K
-97.93%14.24K
-186.14%-827.62K
112.24%275.26K
Financing cash flow
Cash flow from continuing financing activities
22.56%-212.6K
-46.70%667.6K
-182.82%-97.91K
-19.46%1.11M
67.76%-74K
-1,320.30%-274.53K
-23.88%1.25M
114.19%118.23K
495.01%1.38M
79.21%-229.54K
Net common stock issuance
--0
-24.82%1.22M
--0
-17.13%1.35M
--0
---125.23K
-22.43%1.63M
--0
1,656.31%1.63M
--0
Net other financing activities
-42.40%-212.6K
-48.02%-557.17K
-182.82%-97.91K
3.99%-235.96K
67.76%-74K
-672.41%-149.3K
28.22%-376.42K
171.59%118.23K
-0.11%-245.77K
-492.53%-229.54K
Cash from discontinued financing activities
Financing cash flow
22.56%-212.6K
-46.70%667.6K
-182.82%-97.91K
-19.46%1.11M
67.76%-74K
-1,320.30%-274.53K
-23.88%1.25M
114.19%118.23K
495.01%1.38M
79.21%-229.54K
Net cash flow
Beginning cash position
-71.92%1.48K
-98.63%5.28K
415.04%96.75K
-42.85%5.67K
-83.81%2.37K
-98.63%5.28K
1,718.96%385.57K
-75.03%18.79K
-89.17%9.92K
-99.59%14.62K
Current changes in cash
84.04%-464
99.00%-3.79K
-605.17%-95.27K
927.09%91.08K
170.14%3.3K
99.22%-2.91K
-204.37%-380.29K
-104.35%-13.51K
154.17%8.87K
99.87%-4.71K
End cash Position
-57.05%1.02K
-71.92%1.48K
-71.92%1.48K
415.04%96.75K
-42.85%5.67K
-83.81%2.37K
-98.63%5.28K
-98.63%5.28K
-75.03%18.79K
-89.17%9.92K
Free cash from
99.87%-471
48.28%-1.8M
74.48%-100.24K
25.72%-1.23M
80.43%-121.21K
56.96%-350.53K
39.51%-3.48M
69.52%-392.75K
8.73%-1.65M
64.48%-619.31K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 118.78%38.18K14.87%-906.66K94.02%-8.73K-4.87%-573.41K-140.39%-121.21K36.83%-203.31K-6.42%-1.07M-132.06%-145.97K12.80%-546.79K62.98%-50.42K
Net income from continuing operations 29.15%-1.22M44.58%-3.3M-116.98%-1.03M-128.18%-171.58K52.04%-374.79K62.67%-1.73M-441.11%-5.95M58.20%-473.58K-102.06%-75.2K81.65%-781.45K
Operating gains losses -92.50%14.97K-49.10%1.08M-30.70%69.77K-73.70%226.65K-25.29%584.45K-47.21%199.59K806.10%2.12M149.99%100.68K838.82%861.65K3,741.18%782.24K
Depreciation and amortization -------------1,451.19%-61.78K-------------------3.98K----
Asset impairment expenditure ------229.93K------------------0------------
Unrealized gains and losses of investment securities -9.13%1.02M-85.46%493.37K-84.70%104.26K63.49%-360.68K-32.57%-370.34K-71.84%1.12M547.12%3.39M-18.56%681.58K75.36%-988K-108.91%-279.34K
Deferred tax ------0-----------------372.09%-585K------------
Other non cashItems ----1,367.12%93.11K---------------7.35K---7.35K------------
Change In working capital 8.55%228.36K1,592.75%496.49K238.54%452.65K39.63%-206.01K-82.70%39.47K490.73%210.38K-185.85%-33.26K-81.87%133.71K4.93%-341.26K121.83%228.14K
-Change in receivables 169.00%172.88K-221.78%-83.64K80.47%-23.69K-24,811.03%-131.03K-97.31%6.81K203.33%64.27K138.80%68.68K-189.29%-121.32K99.60%-526284.35%252.72K
-Change in prepaid assets 2,191.85%3.09K-180.26%-24.62K552.76%65.25K-2,068.15%-90K--0-71.64%135-59.93%30.67K-98.00%10K98.95%-4.15K-90.74%24.35K
-Change in payables and accrued expense -63.22%55.52K540.60%606.5K69.93%407.81K107.24%24.37K-69.10%23.36K229.40%150.96K-165.25%-137.66K16.95%239.99K-311.43%-336.58K164.40%75.6K
-Change in other current liabilities 37.18%-3.13K-134.83%-1.76K-34.83%3.29K---9.35K107.47%9.3K-104.00%-4.99K107.03%5.04K104.86%5.04K--0-232.04%-124.54K
Cash from discontinued investing activities
Operating cash flow 118.78%38.18K14.87%-906.66K94.02%-8.73K-4.87%-573.41K-140.39%-121.21K36.83%-203.31K-6.42%-1.07M-132.06%-145.97K12.80%-546.79K62.98%-50.42K
Investing cash flow
Cash flow from continuing investing activities -63.37%173.96K141.43%235.27K-20.14%11.37K45.68%-449.55K-27.88%198.51K1,696.75%474.94K-102.42%-567.87K-97.93%14.24K-186.14%-827.62K112.24%275.26K
Net PPE purchase and sale 73.75%-38.65K63.03%-891.95K62.92%-91.51K40.87%-653.22K--070.11%-147.22K49.19%-2.41M85.85%-246.77K6.58%-1.1M64.61%-568.88K
Net investment purchase and sale 74.05%212.61K-66.00%627.21K-60.58%102.88K-26.48%203.67K-76.48%198.51K-73.60%122.15K-58.71%1.84M-89.27%261.01K-87.07%277.04K231.56%844.14K
Net other investing changes ------500K--0--0--0--500K----------------
Cash from discontinued investing activities
Investing cash flow -63.37%173.96K141.43%235.27K-20.14%11.37K45.68%-449.55K-27.88%198.51K1,696.75%474.94K-102.42%-567.87K-97.93%14.24K-186.14%-827.62K112.24%275.26K
Financing cash flow
Cash flow from continuing financing activities 22.56%-212.6K-46.70%667.6K-182.82%-97.91K-19.46%1.11M67.76%-74K-1,320.30%-274.53K-23.88%1.25M114.19%118.23K495.01%1.38M79.21%-229.54K
Net common stock issuance --0-24.82%1.22M--0-17.13%1.35M--0---125.23K-22.43%1.63M--01,656.31%1.63M--0
Net other financing activities -42.40%-212.6K-48.02%-557.17K-182.82%-97.91K3.99%-235.96K67.76%-74K-672.41%-149.3K28.22%-376.42K171.59%118.23K-0.11%-245.77K-492.53%-229.54K
Cash from discontinued financing activities
Financing cash flow 22.56%-212.6K-46.70%667.6K-182.82%-97.91K-19.46%1.11M67.76%-74K-1,320.30%-274.53K-23.88%1.25M114.19%118.23K495.01%1.38M79.21%-229.54K
Net cash flow
Beginning cash position -71.92%1.48K-98.63%5.28K415.04%96.75K-42.85%5.67K-83.81%2.37K-98.63%5.28K1,718.96%385.57K-75.03%18.79K-89.17%9.92K-99.59%14.62K
Current changes in cash 84.04%-46499.00%-3.79K-605.17%-95.27K927.09%91.08K170.14%3.3K99.22%-2.91K-204.37%-380.29K-104.35%-13.51K154.17%8.87K99.87%-4.71K
End cash Position -57.05%1.02K-71.92%1.48K-71.92%1.48K415.04%96.75K-42.85%5.67K-83.81%2.37K-98.63%5.28K-98.63%5.28K-75.03%18.79K-89.17%9.92K
Free cash from 99.87%-47148.28%-1.8M74.48%-100.24K25.72%-1.23M80.43%-121.21K56.96%-350.53K39.51%-3.48M69.52%-392.75K8.73%-1.65M64.48%-619.31K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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