CA Stock MarketDetailed Quotes

Tartisan Nickel Corp (TN)

Watchlist
  • 0.260
  • -0.010-3.70%
15min DelayMarket Closed May 13 15:49 ET
40.64MMarket Cap-26.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tartisan Nickel Corp (TN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-434.40%-796.39K
54.34%-79.22K
-202.83%-39.26K
10.78%-808.93K
-10,348.88%-911.77K
141.53%238.16K
-43.13%-173.49K
118.78%38.18K
14.87%-906.66K
94.02%-8.73K
Net income from continuing operations
104.87%2.82K
65.52%-173.24K
83.60%-200.62K
34.32%-2.17M
62.62%-384.13K
66.27%-57.88K
-34.06%-502.44K
29.15%-1.22M
44.58%-3.3M
-116.98%-1.03M
Operating gains losses
-96.01%20.53K
-101.18%-10.12K
-186.31%-12.92K
27.00%1.37M
-117.83%-12.44K
126.80%514.03K
46.39%855.58K
-92.50%14.97K
-49.10%1.08M
-30.70%69.77K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--229.93K
----
Unrealized gains and losses of investment securities
77.97%-105.29K
--0
--0
--0
-99.79%215
-32.53%-478.02K
-45.82%-540.03K
-9.13%1.02M
-85.46%493.37K
-84.70%104.26K
Deferred tax
----
----
----
----
----
----
----
----
--0
----
Other non cashItems
-3.44%-213.76K
---6.52K
---14.8K
-339.58%-223.07K
-104.37%-7.09K
-234.48%-206.66K
----
----
1,367.12%93.11K
--162.24K
Change In working capital
-207.29%-500.69K
387.37%110.65K
-17.20%189.08K
-57.82%209.42K
-212.30%-508.32K
326.53%466.68K
-42.47%22.7K
8.55%228.36K
1,592.75%496.49K
238.54%452.65K
-Change in receivables
10.04%-123.62K
-125.82%-3.82K
-22.27%134.38K
160.07%50.24K
99.82%-42
-4.86%-137.41K
117.47%14.81K
169.00%172.88K
-221.78%-83.64K
80.47%-23.69K
-Change in prepaid assets
-172.20%-2.23K
0.03%3.09K
0.00%3.09K
150.27%12.38K
-95.26%3.09K
103.44%3.09K
--3.09K
2,191.85%3.09K
-180.26%-24.62K
552.76%65.25K
-Change in payables and accrued expense
-162.35%-374.84K
2,220.18%111.39K
-7.06%51.6K
-75.25%150.09K
-225.40%-511.38K
2,366.35%601.15K
-79.45%4.8K
-63.22%55.52K
540.60%606.5K
69.93%407.81K
-Change in other current liabilities
--0
---9
100.29%9
-87.13%-3.29K
--0
98.35%-154
--0
37.18%-3.13K
-134.83%-1.76K
-34.83%3.29K
Cash from discontinued investing activities
Operating cash flow
-434.40%-796.39K
54.34%-79.22K
-202.83%-39.26K
10.78%-808.93K
-10,348.88%-911.77K
141.53%238.16K
-43.13%-173.49K
118.78%38.18K
14.87%-906.66K
94.02%-8.73K
Investing cash flow
Cash flow from continuing investing activities
-10.72%-1.43M
-119.35%-64.64K
-169.22%-120.41K
-430.26%-776.98K
-4.76%10.83K
-188.26%-1.3M
68.32%334.12K
-63.37%173.96K
141.43%235.27K
-20.14%11.37K
Net PPE purchase and sale
0.63%-1.37M
-24.79%-64.64K
-211.54%-120.41K
-70.11%-1.52M
49.30%-46.4K
-111.32%-1.38M
---51.8K
73.75%-38.65K
63.03%-891.95K
62.92%-91.51K
Net investment purchase and sale
-174.67%-63.12K
--0
--0
18.03%740.28K
-44.38%57.23K
-58.50%84.53K
94.41%385.92K
74.05%212.61K
-66.00%627.21K
-60.58%102.88K
Net other investing changes
----
----
----
----
----
----
----
----
--500K
--0
Cash from discontinued investing activities
Investing cash flow
-10.72%-1.43M
-119.35%-64.64K
-169.22%-120.41K
-430.26%-776.98K
-4.76%10.83K
-188.26%-1.3M
68.32%334.12K
-63.37%173.96K
141.43%235.27K
-20.14%11.37K
Financing cash flow
Cash flow from continuing financing activities
222.27%3.44M
190.14%144.09K
174.26%157.89K
137.60%1.59M
1,009.42%890.44K
-4.11%1.07M
-116.04%-159.86K
22.56%-212.6K
-46.70%667.6K
-182.82%-97.91K
Net issuance payments of debt
----
----
----
--22K
--22K
----
----
----
--0
----
Net common stock issuance
----
----
----
57.17%1.93M
--500K
5.56%1.43M
--0
--0
-24.82%1.22M
--0
Net other financing activities
102.69%9.58K
190.14%144.09K
174.26%157.89K
35.24%-360.8K
476.29%368.44K
-51.20%-356.78K
-116.04%-159.86K
-42.40%-212.6K
-48.02%-557.17K
-182.82%-97.91K
Cash from discontinued financing activities
Financing cash flow
222.27%3.44M
190.14%144.09K
174.26%157.89K
137.60%1.59M
1,009.42%890.44K
-4.11%1.07M
-116.04%-159.86K
22.56%-212.6K
-46.70%667.6K
-182.82%-97.91K
Net cash flow
Beginning cash position
-86.69%238
--0
20.05%1.78K
-71.92%1.48K
-87.31%12.28K
-68.45%1.79K
-57.05%1.02K
-71.92%1.48K
-98.63%5.28K
415.04%96.75K
Current changes in cash
11,446.36%1.21M
-69.13%238
-283.19%-1.78K
107.83%297
88.98%-10.5K
-88.48%10.49K
-76.64%771
84.04%-464
99.00%-3.79K
-605.17%-95.27K
End cash Position
9,766.98%1.21M
-86.69%238
--0
20.05%1.78K
20.05%1.78K
-87.31%12.28K
-68.45%1.79K
-57.05%1.02K
-71.92%1.48K
-71.92%1.48K
Free cash from
-89.81%-2.17M
36.15%-143.86K
-33,798.94%-159.66K
-29.33%-2.33M
-855.91%-958.17K
6.88%-1.14M
-85.86%-225.29K
99.87%-471
48.28%-1.8M
74.48%-100.24K
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, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -434.40%-796.39K54.34%-79.22K-202.83%-39.26K10.78%-808.93K-10,348.88%-911.77K141.53%238.16K-43.13%-173.49K118.78%38.18K14.87%-906.66K94.02%-8.73K
Net income from continuing operations 104.87%2.82K65.52%-173.24K83.60%-200.62K34.32%-2.17M62.62%-384.13K66.27%-57.88K-34.06%-502.44K29.15%-1.22M44.58%-3.3M-116.98%-1.03M
Operating gains losses -96.01%20.53K-101.18%-10.12K-186.31%-12.92K27.00%1.37M-117.83%-12.44K126.80%514.03K46.39%855.58K-92.50%14.97K-49.10%1.08M-30.70%69.77K
Asset impairment expenditure --------------0------------------229.93K----
Unrealized gains and losses of investment securities 77.97%-105.29K--0--0--0-99.79%215-32.53%-478.02K-45.82%-540.03K-9.13%1.02M-85.46%493.37K-84.70%104.26K
Deferred tax ----------------------------------0----
Other non cashItems -3.44%-213.76K---6.52K---14.8K-339.58%-223.07K-104.37%-7.09K-234.48%-206.66K--------1,367.12%93.11K--162.24K
Change In working capital -207.29%-500.69K387.37%110.65K-17.20%189.08K-57.82%209.42K-212.30%-508.32K326.53%466.68K-42.47%22.7K8.55%228.36K1,592.75%496.49K238.54%452.65K
-Change in receivables 10.04%-123.62K-125.82%-3.82K-22.27%134.38K160.07%50.24K99.82%-42-4.86%-137.41K117.47%14.81K169.00%172.88K-221.78%-83.64K80.47%-23.69K
-Change in prepaid assets -172.20%-2.23K0.03%3.09K0.00%3.09K150.27%12.38K-95.26%3.09K103.44%3.09K--3.09K2,191.85%3.09K-180.26%-24.62K552.76%65.25K
-Change in payables and accrued expense -162.35%-374.84K2,220.18%111.39K-7.06%51.6K-75.25%150.09K-225.40%-511.38K2,366.35%601.15K-79.45%4.8K-63.22%55.52K540.60%606.5K69.93%407.81K
-Change in other current liabilities --0---9100.29%9-87.13%-3.29K--098.35%-154--037.18%-3.13K-134.83%-1.76K-34.83%3.29K
Cash from discontinued investing activities
Operating cash flow -434.40%-796.39K54.34%-79.22K-202.83%-39.26K10.78%-808.93K-10,348.88%-911.77K141.53%238.16K-43.13%-173.49K118.78%38.18K14.87%-906.66K94.02%-8.73K
Investing cash flow
Cash flow from continuing investing activities -10.72%-1.43M-119.35%-64.64K-169.22%-120.41K-430.26%-776.98K-4.76%10.83K-188.26%-1.3M68.32%334.12K-63.37%173.96K141.43%235.27K-20.14%11.37K
Net PPE purchase and sale 0.63%-1.37M-24.79%-64.64K-211.54%-120.41K-70.11%-1.52M49.30%-46.4K-111.32%-1.38M---51.8K73.75%-38.65K63.03%-891.95K62.92%-91.51K
Net investment purchase and sale -174.67%-63.12K--0--018.03%740.28K-44.38%57.23K-58.50%84.53K94.41%385.92K74.05%212.61K-66.00%627.21K-60.58%102.88K
Net other investing changes ----------------------------------500K--0
Cash from discontinued investing activities
Investing cash flow -10.72%-1.43M-119.35%-64.64K-169.22%-120.41K-430.26%-776.98K-4.76%10.83K-188.26%-1.3M68.32%334.12K-63.37%173.96K141.43%235.27K-20.14%11.37K
Financing cash flow
Cash flow from continuing financing activities 222.27%3.44M190.14%144.09K174.26%157.89K137.60%1.59M1,009.42%890.44K-4.11%1.07M-116.04%-159.86K22.56%-212.6K-46.70%667.6K-182.82%-97.91K
Net issuance payments of debt --------------22K--22K--------------0----
Net common stock issuance ------------57.17%1.93M--500K5.56%1.43M--0--0-24.82%1.22M--0
Net other financing activities 102.69%9.58K190.14%144.09K174.26%157.89K35.24%-360.8K476.29%368.44K-51.20%-356.78K-116.04%-159.86K-42.40%-212.6K-48.02%-557.17K-182.82%-97.91K
Cash from discontinued financing activities
Financing cash flow 222.27%3.44M190.14%144.09K174.26%157.89K137.60%1.59M1,009.42%890.44K-4.11%1.07M-116.04%-159.86K22.56%-212.6K-46.70%667.6K-182.82%-97.91K
Net cash flow
Beginning cash position -86.69%238--020.05%1.78K-71.92%1.48K-87.31%12.28K-68.45%1.79K-57.05%1.02K-71.92%1.48K-98.63%5.28K415.04%96.75K
Current changes in cash 11,446.36%1.21M-69.13%238-283.19%-1.78K107.83%29788.98%-10.5K-88.48%10.49K-76.64%77184.04%-46499.00%-3.79K-605.17%-95.27K
End cash Position 9,766.98%1.21M-86.69%238--020.05%1.78K20.05%1.78K-87.31%12.28K-68.45%1.79K-57.05%1.02K-71.92%1.48K-71.92%1.48K
Free cash from -89.81%-2.17M36.15%-143.86K-33,798.94%-159.66K-29.33%-2.33M-855.91%-958.17K6.88%-1.14M-85.86%-225.29K99.87%-47148.28%-1.8M74.48%-100.24K
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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