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TN Tartisan Nickel Corp

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  • 0.165
  • +0.010+6.45%
15min DelayMarket Closed Aug 30 15:14 ET
20.12MMarket Cap-5500P/E (TTM)

Tartisan Nickel Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.87%-906.66K
94.02%-8.73K
-4.87%-573.41K
-6.42%-1.07M
-132.06%-145.97K
12.80%-546.79K
62.98%-50.42K
53.54%-321.87K
-16.61%-1M
459.76%455.26K
Net income from continuing operations
44.58%-3.3M
-116.98%-1.03M
-128.18%-171.58K
-441.11%-5.95M
58.20%-473.58K
-102.06%-75.2K
81.65%-781.45K
-821.62%-4.62M
-109.78%-1.1M
-124.03%-1.13M
Operating gains losses
-49.10%1.08M
-30.70%69.77K
-73.70%226.65K
806.10%2.12M
149.99%100.68K
838.82%861.65K
3,741.18%782.24K
323.04%378.08K
90.09%-300.62K
90.71%-201.4K
Depreciation and amortization
----
----
-1,451.19%-61.78K
----
----
---3.98K
----
----
--0
--0
Asset impairment expenditure
--229.93K
----
----
--0
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
-85.46%493.37K
-84.70%104.26K
63.49%-360.68K
547.12%3.39M
-18.56%681.58K
75.36%-988K
-108.91%-279.34K
651.41%3.98M
92.87%-758.69K
125.05%836.94K
Remuneration paid in stock
----
----
----
----
----
----
----
----
-10.08%905.15K
--0
Deferred tax
--0
----
----
-372.09%-585K
----
----
----
----
-41.89%215K
----
Other non cashItems
1,367.12%93.11K
----
----
---7.35K
----
----
----
----
----
----
Change In working capital
1,592.75%496.49K
238.54%452.65K
39.63%-206.01K
-185.85%-33.26K
-81.87%133.71K
4.93%-341.26K
121.83%228.14K
87.84%-53.84K
-46.69%38.74K
149.64%737.57K
-Change in receivables
-221.78%-83.64K
80.47%-23.69K
-24,811.03%-131.03K
138.80%68.68K
-189.29%-121.32K
99.60%-526
284.35%252.72K
-45.80%-62.2K
-1,628.62%-177.03K
-34.25%135.87K
-Change in prepaid assets
-180.26%-24.62K
552.76%65.25K
-2,068.15%-90K
-59.93%30.67K
-98.00%10K
98.95%-4.15K
-90.74%24.35K
100.16%476
182.08%76.53K
565.67%500.28K
-Change in payables and accrued expense
540.60%606.5K
69.93%407.81K
107.24%24.37K
-165.25%-137.66K
16.95%239.99K
-311.43%-336.58K
164.40%75.6K
-223.82%-116.66K
155.46%210.98K
64.84%205.21K
-Change in other current liabilities
-134.83%-1.76K
-34.83%3.29K
---9.35K
107.03%5.04K
104.86%5.04K
--0
-232.04%-124.54K
273.60%124.54K
-200.00%-71.74K
---103.78K
Cash from discontinued investing activities
Operating cash flow
14.87%-906.66K
94.02%-8.73K
-4.87%-573.41K
-6.42%-1.07M
-132.06%-145.97K
12.80%-546.79K
62.98%-50.42K
53.54%-321.87K
-16.61%-1M
459.76%455.26K
Investing cash flow
Cash flow from continuing investing activities
141.43%235.27K
-20.14%11.37K
45.68%-449.55K
-102.42%-567.87K
-97.93%14.24K
-186.14%-827.62K
112.24%275.26K
-109.31%-29.74K
-1,245.55%-280.55K
230.08%688.35K
Net PPE purchase and sale
63.03%-891.95K
62.92%-91.51K
40.87%-653.22K
49.19%-2.41M
85.85%-246.77K
6.58%-1.1M
64.61%-568.88K
-128.73%-492.49K
-760.81%-4.75M
-299.97%-1.74M
Net investment purchase and sale
-66.00%627.21K
-60.58%102.88K
-26.48%203.67K
-58.71%1.84M
-89.27%261.01K
-87.07%277.04K
231.56%844.14K
-13.48%462.75K
675.53%4.47M
2,708.65%2.43M
Net other investing changes
--500K
--0
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
141.43%235.27K
-20.14%11.37K
45.68%-449.55K
-102.42%-567.87K
-97.93%14.24K
-186.14%-827.62K
112.24%275.26K
-109.31%-29.74K
-1,245.55%-280.55K
230.08%688.35K
Financing cash flow
Cash flow from continuing financing activities
-46.70%667.6K
-182.82%-97.91K
-19.46%1.11M
-23.88%1.25M
114.19%118.23K
495.01%1.38M
79.21%-229.54K
-100.49%-19.33K
92.69%1.65M
-227.49%-833.25K
Net common stock issuance
-24.82%1.22M
--0
-17.13%1.35M
-22.43%1.63M
--0
1,656.31%1.63M
--0
--0
125.21%2.1M
---668.1K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--0
-62.96%70K
--0
Net other financing activities
-48.02%-557.17K
-182.82%-97.91K
3.99%-235.96K
28.22%-376.42K
171.59%118.23K
-0.11%-245.77K
-492.53%-229.54K
74.23%-19.33K
-96.09%-524.41K
52.19%-165.15K
Cash from discontinued financing activities
Financing cash flow
-46.70%667.6K
-182.82%-97.91K
-19.46%1.11M
-23.88%1.25M
114.19%118.23K
495.01%1.38M
79.21%-229.54K
-100.49%-19.33K
92.69%1.65M
-227.49%-833.25K
Net cash flow
Beginning cash position
-98.63%5.28K
415.04%96.75K
-42.85%5.67K
1,718.96%385.57K
-75.03%18.79K
-89.17%9.92K
-99.59%14.62K
1,718.96%385.57K
2,234.47%21.2K
-91.92%75.22K
Current changes in cash
99.00%-3.79K
-605.17%-95.27K
927.09%91.08K
-204.37%-380.29K
-104.35%-13.51K
154.17%8.87K
99.87%-4.71K
-110.42%-370.94K
1,695.89%364.37K
134.10%310.35K
End cash Position
-71.92%1.48K
-71.92%1.48K
415.04%96.75K
-98.63%5.28K
-98.63%5.28K
-75.03%18.79K
-89.17%9.92K
-99.59%14.62K
1,718.96%385.57K
1,718.96%385.57K
Free cash from
48.28%-1.8M
74.48%-100.24K
25.72%-1.23M
39.51%-3.48M
69.52%-392.75K
8.73%-1.65M
64.48%-619.31K
10.33%-814.36K
-307.80%-5.75M
-129.06%-1.29M
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
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.87%-906.66K94.02%-8.73K-4.87%-573.41K-6.42%-1.07M-132.06%-145.97K12.80%-546.79K62.98%-50.42K53.54%-321.87K-16.61%-1M459.76%455.26K
Net income from continuing operations 44.58%-3.3M-116.98%-1.03M-128.18%-171.58K-441.11%-5.95M58.20%-473.58K-102.06%-75.2K81.65%-781.45K-821.62%-4.62M-109.78%-1.1M-124.03%-1.13M
Operating gains losses -49.10%1.08M-30.70%69.77K-73.70%226.65K806.10%2.12M149.99%100.68K838.82%861.65K3,741.18%782.24K323.04%378.08K90.09%-300.62K90.71%-201.4K
Depreciation and amortization ---------1,451.19%-61.78K-----------3.98K----------0--0
Asset impairment expenditure --229.93K----------0------------------0----
Unrealized gains and losses of investment securities -85.46%493.37K-84.70%104.26K63.49%-360.68K547.12%3.39M-18.56%681.58K75.36%-988K-108.91%-279.34K651.41%3.98M92.87%-758.69K125.05%836.94K
Remuneration paid in stock ---------------------------------10.08%905.15K--0
Deferred tax --0---------372.09%-585K-----------------41.89%215K----
Other non cashItems 1,367.12%93.11K-----------7.35K------------------------
Change In working capital 1,592.75%496.49K238.54%452.65K39.63%-206.01K-185.85%-33.26K-81.87%133.71K4.93%-341.26K121.83%228.14K87.84%-53.84K-46.69%38.74K149.64%737.57K
-Change in receivables -221.78%-83.64K80.47%-23.69K-24,811.03%-131.03K138.80%68.68K-189.29%-121.32K99.60%-526284.35%252.72K-45.80%-62.2K-1,628.62%-177.03K-34.25%135.87K
-Change in prepaid assets -180.26%-24.62K552.76%65.25K-2,068.15%-90K-59.93%30.67K-98.00%10K98.95%-4.15K-90.74%24.35K100.16%476182.08%76.53K565.67%500.28K
-Change in payables and accrued expense 540.60%606.5K69.93%407.81K107.24%24.37K-165.25%-137.66K16.95%239.99K-311.43%-336.58K164.40%75.6K-223.82%-116.66K155.46%210.98K64.84%205.21K
-Change in other current liabilities -134.83%-1.76K-34.83%3.29K---9.35K107.03%5.04K104.86%5.04K--0-232.04%-124.54K273.60%124.54K-200.00%-71.74K---103.78K
Cash from discontinued investing activities
Operating cash flow 14.87%-906.66K94.02%-8.73K-4.87%-573.41K-6.42%-1.07M-132.06%-145.97K12.80%-546.79K62.98%-50.42K53.54%-321.87K-16.61%-1M459.76%455.26K
Investing cash flow
Cash flow from continuing investing activities 141.43%235.27K-20.14%11.37K45.68%-449.55K-102.42%-567.87K-97.93%14.24K-186.14%-827.62K112.24%275.26K-109.31%-29.74K-1,245.55%-280.55K230.08%688.35K
Net PPE purchase and sale 63.03%-891.95K62.92%-91.51K40.87%-653.22K49.19%-2.41M85.85%-246.77K6.58%-1.1M64.61%-568.88K-128.73%-492.49K-760.81%-4.75M-299.97%-1.74M
Net investment purchase and sale -66.00%627.21K-60.58%102.88K-26.48%203.67K-58.71%1.84M-89.27%261.01K-87.07%277.04K231.56%844.14K-13.48%462.75K675.53%4.47M2,708.65%2.43M
Net other investing changes --500K--0--0----------------------------
Cash from discontinued investing activities
Investing cash flow 141.43%235.27K-20.14%11.37K45.68%-449.55K-102.42%-567.87K-97.93%14.24K-186.14%-827.62K112.24%275.26K-109.31%-29.74K-1,245.55%-280.55K230.08%688.35K
Financing cash flow
Cash flow from continuing financing activities -46.70%667.6K-182.82%-97.91K-19.46%1.11M-23.88%1.25M114.19%118.23K495.01%1.38M79.21%-229.54K-100.49%-19.33K92.69%1.65M-227.49%-833.25K
Net common stock issuance -24.82%1.22M--0-17.13%1.35M-22.43%1.63M--01,656.31%1.63M--0--0125.21%2.1M---668.1K
Proceeds from stock option exercised by employees ------------------------------0-62.96%70K--0
Net other financing activities -48.02%-557.17K-182.82%-97.91K3.99%-235.96K28.22%-376.42K171.59%118.23K-0.11%-245.77K-492.53%-229.54K74.23%-19.33K-96.09%-524.41K52.19%-165.15K
Cash from discontinued financing activities
Financing cash flow -46.70%667.6K-182.82%-97.91K-19.46%1.11M-23.88%1.25M114.19%118.23K495.01%1.38M79.21%-229.54K-100.49%-19.33K92.69%1.65M-227.49%-833.25K
Net cash flow
Beginning cash position -98.63%5.28K415.04%96.75K-42.85%5.67K1,718.96%385.57K-75.03%18.79K-89.17%9.92K-99.59%14.62K1,718.96%385.57K2,234.47%21.2K-91.92%75.22K
Current changes in cash 99.00%-3.79K-605.17%-95.27K927.09%91.08K-204.37%-380.29K-104.35%-13.51K154.17%8.87K99.87%-4.71K-110.42%-370.94K1,695.89%364.37K134.10%310.35K
End cash Position -71.92%1.48K-71.92%1.48K415.04%96.75K-98.63%5.28K-98.63%5.28K-75.03%18.79K-89.17%9.92K-99.59%14.62K1,718.96%385.57K1,718.96%385.57K
Free cash from 48.28%-1.8M74.48%-100.24K25.72%-1.23M39.51%-3.48M69.52%-392.75K8.73%-1.65M64.48%-619.31K10.33%-814.36K-307.80%-5.75M-129.06%-1.29M
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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