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TN Tartisan Nickel Corp

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  • 0.170
  • +0.015+9.68%
15min DelayMarket Closed Jul 18 15:25 ET
20.73MMarket Cap-2833P/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
(Q3)Dec 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.87%-573.41K
12.80%-546.79K
62.98%-50.42K
53.54%-321.87K
-16.61%-1M
455.26K
-58.76%-627.02K
54.86%-136.19K
-1,874.19%-692.84K
-50.59%-858.27K
Net income from continuing operations
-128.18%-171.58K
-102.06%-75.2K
81.65%-781.45K
-821.62%-4.62M
-109.78%-1.1M
---1.13M
48.75%3.65M
-1,329.54%-4.26M
-82.88%640.8K
1,449.15%11.26M
Operating gains losses
-73.70%226.65K
838.82%861.65K
3,741.18%782.24K
323.04%378.08K
90.09%-300.62K
---201.4K
121.92%91.78K
95.13%-21.48K
-2,725.27%-169.52K
-41,628.25%-3.03M
Depreciation and amortization
-1,451.19%-61.78K
---3.98K
----
----
--0
--0
----
----
----
300.98%3.29K
Asset impairment expenditure
----
----
----
----
--0
----
----
----
----
84.43%112.5K
Unrealized gains and losses of investment securities
63.49%-360.68K
75.36%-988K
-108.91%-279.34K
651.41%3.98M
92.87%-758.69K
--836.94K
-78.88%-4.01M
347.46%3.14M
81.00%-721.42K
-5,503.52%-10.65M
Remuneration paid in stock
----
----
----
----
-10.08%905.15K
--0
--0
----
----
--1.01M
Deferred tax
----
----
----
----
-41.89%215K
----
----
----
----
--370K
Change In working capital
39.63%-206.01K
4.93%-341.26K
121.83%228.14K
87.84%-53.84K
-46.69%38.74K
--737.57K
-90.35%-358.97K
274.34%102.84K
-1,885.73%-442.7K
4,303.01%72.67K
-Change in receivables
-24,811.03%-131.03K
99.60%-526
284.35%252.72K
-45.80%-62.2K
-1,628.62%-177.03K
--135.87K
28.81%-133.15K
-5,908.90%-137.09K
-309.95%-42.66K
10,170.43%11.58K
-Change in prepaid assets
-2,068.15%-90K
98.95%-4.15K
-90.74%24.35K
100.16%476
182.08%76.53K
--500.28K
-2,878.97%-394.48K
9,169.17%263.01K
-10,178.45%-292.28K
-12,516.64%-93.24K
-Change in payables and accrued expense
107.24%24.37K
-311.43%-336.58K
164.40%75.6K
-223.82%-116.66K
155.46%210.98K
--205.21K
1,110.52%159.2K
-100.86%-117.4K
-211.55%-36.03K
328.30%82.59K
-Change in other current liabilities
---9.35K
--0
-232.04%-124.54K
273.60%124.54K
-200.00%-71.74K
---103.78K
--9.45K
--94.32K
---71.74K
103.23%71.74K
Cash from discontinued investing activities
Operating cash flow
-4.87%-573.41K
12.80%-546.79K
62.98%-50.42K
53.54%-321.87K
-16.61%-1M
--455.26K
-58.76%-627.02K
54.86%-136.19K
-1,874.19%-692.84K
-50.59%-858.27K
Investing cash flow
Cash flow from continuing investing activities
45.68%-449.55K
-186.14%-827.62K
112.24%275.26K
-109.31%-29.74K
-1,245.55%-280.55K
688.35K
199.53%960.84K
-951.86%-2.25M
1,125.96%319.5K
-92.17%24.49K
Net PPE purchase and sale
40.87%-653.22K
6.58%-1.1M
64.61%-568.88K
-128.73%-492.49K
-760.81%-4.75M
---1.74M
-4,679.42%-1.18M
-2,585.87%-1.61M
-591.41%-215.32K
-487.84%-551.69K
Net investment purchase and sale
-26.48%203.67K
-87.07%277.04K
231.56%844.14K
-13.48%462.75K
675.53%4.47M
--2.43M
520.30%2.14M
---641.66K
--534.82K
41.70%576.18K
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
45.68%-449.55K
-186.14%-827.62K
112.24%275.26K
-109.31%-29.74K
-1,245.55%-280.55K
--688.35K
199.53%960.84K
-951.86%-2.25M
1,125.96%319.5K
-92.17%24.49K
Financing cash flow
Cash flow from continuing financing activities
-19.46%1.11M
495.01%1.38M
79.21%-229.54K
-100.49%-19.33K
92.69%1.65M
-833.25K
-135.00%-350.19K
-2,709.80%-1.1M
5,886.45%3.93M
219.84%854.07K
Net common stock issuance
-17.13%1.35M
1,656.31%1.63M
--0
--0
125.21%2.1M
---668.1K
-111.23%-104.67K
---1.07M
--3.94M
--932.5K
Proceeds from stock option exercised by employees
----
----
----
--0
-62.96%70K
--0
--0
--0
0.00%70K
--189K
Net other financing activities
3.99%-235.96K
-0.11%-245.77K
-492.53%-229.54K
74.23%-19.33K
-96.09%-524.41K
---165.15K
-713.79%-245.51K
-191.58%-38.74K
-1,644.30%-75.01K
-200.15%-267.43K
Cash from discontinued financing activities
Financing cash flow
-19.46%1.11M
495.01%1.38M
79.21%-229.54K
-100.49%-19.33K
92.69%1.65M
---833.25K
-135.00%-350.19K
-2,709.80%-1.1M
5,886.45%3.93M
219.84%854.07K
Net cash flow
Beginning cash position
-42.85%5.67K
-89.17%9.92K
-99.59%14.62K
1,718.96%385.57K
2,234.47%21.2K
--75.22K
1,724.08%91.59K
965,116.98%3.58M
2,234.47%21.2K
110.12%908
Current changes in cash
927.09%91.08K
154.17%8.87K
99.87%-4.71K
-110.42%-370.94K
1,695.89%364.37K
--310.35K
-101.77%-16.37K
-75,140.17%-3.49M
662,997.21%3.56M
105.35%20.29K
End cash Position
415.04%96.75K
-75.03%18.79K
-89.17%9.92K
-99.59%14.62K
1,718.96%385.57K
--385.57K
-91.92%75.22K
1,724.08%91.59K
965,116.98%3.58M
2,234.47%21.2K
Free cash from
25.72%-1.23M
8.73%-1.65M
64.48%-619.31K
10.33%-814.36K
-307.80%-5.75M
---1.29M
-331.15%-1.81M
-382.32%-1.74M
-1,271.08%-908.16K
-112.41%-1.41M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q3)Dec 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.87%-573.41K12.80%-546.79K62.98%-50.42K53.54%-321.87K-16.61%-1M455.26K-58.76%-627.02K54.86%-136.19K-1,874.19%-692.84K-50.59%-858.27K
Net income from continuing operations -128.18%-171.58K-102.06%-75.2K81.65%-781.45K-821.62%-4.62M-109.78%-1.1M---1.13M48.75%3.65M-1,329.54%-4.26M-82.88%640.8K1,449.15%11.26M
Operating gains losses -73.70%226.65K838.82%861.65K3,741.18%782.24K323.04%378.08K90.09%-300.62K---201.4K121.92%91.78K95.13%-21.48K-2,725.27%-169.52K-41,628.25%-3.03M
Depreciation and amortization -1,451.19%-61.78K---3.98K----------0--0------------300.98%3.29K
Asset impairment expenditure ------------------0----------------84.43%112.5K
Unrealized gains and losses of investment securities 63.49%-360.68K75.36%-988K-108.91%-279.34K651.41%3.98M92.87%-758.69K--836.94K-78.88%-4.01M347.46%3.14M81.00%-721.42K-5,503.52%-10.65M
Remuneration paid in stock -----------------10.08%905.15K--0--0----------1.01M
Deferred tax -----------------41.89%215K------------------370K
Change In working capital 39.63%-206.01K4.93%-341.26K121.83%228.14K87.84%-53.84K-46.69%38.74K--737.57K-90.35%-358.97K274.34%102.84K-1,885.73%-442.7K4,303.01%72.67K
-Change in receivables -24,811.03%-131.03K99.60%-526284.35%252.72K-45.80%-62.2K-1,628.62%-177.03K--135.87K28.81%-133.15K-5,908.90%-137.09K-309.95%-42.66K10,170.43%11.58K
-Change in prepaid assets -2,068.15%-90K98.95%-4.15K-90.74%24.35K100.16%476182.08%76.53K--500.28K-2,878.97%-394.48K9,169.17%263.01K-10,178.45%-292.28K-12,516.64%-93.24K
-Change in payables and accrued expense 107.24%24.37K-311.43%-336.58K164.40%75.6K-223.82%-116.66K155.46%210.98K--205.21K1,110.52%159.2K-100.86%-117.4K-211.55%-36.03K328.30%82.59K
-Change in other current liabilities ---9.35K--0-232.04%-124.54K273.60%124.54K-200.00%-71.74K---103.78K--9.45K--94.32K---71.74K103.23%71.74K
Cash from discontinued investing activities
Operating cash flow -4.87%-573.41K12.80%-546.79K62.98%-50.42K53.54%-321.87K-16.61%-1M--455.26K-58.76%-627.02K54.86%-136.19K-1,874.19%-692.84K-50.59%-858.27K
Investing cash flow
Cash flow from continuing investing activities 45.68%-449.55K-186.14%-827.62K112.24%275.26K-109.31%-29.74K-1,245.55%-280.55K688.35K199.53%960.84K-951.86%-2.25M1,125.96%319.5K-92.17%24.49K
Net PPE purchase and sale 40.87%-653.22K6.58%-1.1M64.61%-568.88K-128.73%-492.49K-760.81%-4.75M---1.74M-4,679.42%-1.18M-2,585.87%-1.61M-591.41%-215.32K-487.84%-551.69K
Net investment purchase and sale -26.48%203.67K-87.07%277.04K231.56%844.14K-13.48%462.75K675.53%4.47M--2.43M520.30%2.14M---641.66K--534.82K41.70%576.18K
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow 45.68%-449.55K-186.14%-827.62K112.24%275.26K-109.31%-29.74K-1,245.55%-280.55K--688.35K199.53%960.84K-951.86%-2.25M1,125.96%319.5K-92.17%24.49K
Financing cash flow
Cash flow from continuing financing activities -19.46%1.11M495.01%1.38M79.21%-229.54K-100.49%-19.33K92.69%1.65M-833.25K-135.00%-350.19K-2,709.80%-1.1M5,886.45%3.93M219.84%854.07K
Net common stock issuance -17.13%1.35M1,656.31%1.63M--0--0125.21%2.1M---668.1K-111.23%-104.67K---1.07M--3.94M--932.5K
Proceeds from stock option exercised by employees --------------0-62.96%70K--0--0--00.00%70K--189K
Net other financing activities 3.99%-235.96K-0.11%-245.77K-492.53%-229.54K74.23%-19.33K-96.09%-524.41K---165.15K-713.79%-245.51K-191.58%-38.74K-1,644.30%-75.01K-200.15%-267.43K
Cash from discontinued financing activities
Financing cash flow -19.46%1.11M495.01%1.38M79.21%-229.54K-100.49%-19.33K92.69%1.65M---833.25K-135.00%-350.19K-2,709.80%-1.1M5,886.45%3.93M219.84%854.07K
Net cash flow
Beginning cash position -42.85%5.67K-89.17%9.92K-99.59%14.62K1,718.96%385.57K2,234.47%21.2K--75.22K1,724.08%91.59K965,116.98%3.58M2,234.47%21.2K110.12%908
Current changes in cash 927.09%91.08K154.17%8.87K99.87%-4.71K-110.42%-370.94K1,695.89%364.37K--310.35K-101.77%-16.37K-75,140.17%-3.49M662,997.21%3.56M105.35%20.29K
End cash Position 415.04%96.75K-75.03%18.79K-89.17%9.92K-99.59%14.62K1,718.96%385.57K--385.57K-91.92%75.22K1,724.08%91.59K965,116.98%3.58M2,234.47%21.2K
Free cash from 25.72%-1.23M8.73%-1.65M64.48%-619.31K10.33%-814.36K-307.80%-5.75M---1.29M-331.15%-1.81M-382.32%-1.74M-1,271.08%-908.16K-112.41%-1.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------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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