US Stock MarketDetailed Quotes

TTSRF TARTISAN NICKEL CORP

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0.109900
+0.000100+0.09%

15min DelayClose Apr 24 16:00 ET

13.40MMarket Cap-2497P/E (TTM)

TARTISAN NICKEL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

300.98%3.29K

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

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

0.00%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 flow

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

Currency Unit

CAD

Audit Opinions

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%-573.41K	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
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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall