CA Stock MarketDetailed Quotes

TN Tartisan Nickel Corp

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  • 0.200
  • +0.010+5.26%
15min DelayMarket Closed Feb 14 09:39 ET
26.30MMarket Cap-10.00P/E (TTM)

Tartisan Nickel Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.13%-173.49K
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
Net income from continuing operations
-34.06%-502.44K
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
Operating gains losses
46.39%855.58K
-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
Depreciation and amortization
----
----
----
----
----
----
----
----
----
---3.98K
Asset impairment expenditure
----
----
--229.93K
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
-45.82%-540.03K
-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
Deferred tax
----
----
--0
----
----
----
----
-372.09%-585K
----
----
Other non cashItems
----
----
1,367.12%93.11K
----
----
--0
---7.35K
---7.35K
----
----
Change In working capital
-42.47%22.7K
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
-Change in receivables
117.47%14.81K
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
-Change in prepaid assets
--3.09K
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
-Change in payables and accrued expense
-79.45%4.8K
-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
-Change in other current liabilities
--0
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
Cash from discontinued investing activities
Operating cash flow
-43.13%-173.49K
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
Investing cash flow
Cash flow from continuing investing activities
68.32%334.12K
-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
Net PPE purchase and sale
---51.8K
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
Net investment purchase and sale
94.41%385.92K
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
Net other investing changes
----
----
--500K
--0
--0
--0
--500K
----
----
----
Cash from discontinued investing activities
Investing cash flow
68.32%334.12K
-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
Financing cash flow
Cash flow from continuing financing activities
-116.04%-159.86K
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
Net common stock issuance
--0
--0
-24.82%1.22M
--0
-17.13%1.35M
--0
---125.23K
-22.43%1.63M
--0
1,656.31%1.63M
Net other financing activities
-116.04%-159.86K
-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
Cash from discontinued financing activities
Financing cash flow
-116.04%-159.86K
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
Net cash flow
Beginning cash position
-57.05%1.02K
-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
Current changes in cash
-76.64%771
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
End cash Position
-68.45%1.79K
-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
Free cash from
-85.86%-225.29K
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
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
--
--
--
--
--
--
--
(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.13%-173.49K118.78%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%-546.79K
Net income from continuing operations -34.06%-502.44K29.15%-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%-75.2K
Operating gains losses 46.39%855.58K-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%861.65K
Depreciation and amortization ---------------------------------------3.98K
Asset impairment expenditure ----------229.93K------------------0--------
Unrealized gains and losses of investment securities -45.82%-540.03K-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
Deferred tax ----------0-----------------372.09%-585K--------
Other non cashItems --------1,367.12%93.11K----------0---7.35K---7.35K--------
Change In working capital -42.47%22.7K8.55%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%-341.26K
-Change in receivables 117.47%14.81K169.00%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%-526
-Change in prepaid assets --3.09K2,191.85%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
-Change in payables and accrued expense -79.45%4.8K-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%-336.58K
-Change in other current liabilities --037.18%-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
Cash from discontinued investing activities
Operating cash flow -43.13%-173.49K118.78%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%-546.79K
Investing cash flow
Cash flow from continuing investing activities 68.32%334.12K-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%-827.62K
Net PPE purchase and sale ---51.8K73.75%-38.65K63.03%-891.95K62.92%-91.51K40.87%-653.22K--070.11%-147.22K49.19%-2.41M85.85%-246.77K6.58%-1.1M
Net investment purchase and sale 94.41%385.92K74.05%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
Net other investing changes ----------500K--0--0--0--500K------------
Cash from discontinued investing activities
Investing cash flow 68.32%334.12K-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%-827.62K
Financing cash flow
Cash flow from continuing financing activities -116.04%-159.86K22.56%-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%1.38M
Net common stock issuance --0--0-24.82%1.22M--0-17.13%1.35M--0---125.23K-22.43%1.63M--01,656.31%1.63M
Net other financing activities -116.04%-159.86K-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
Cash from discontinued financing activities
Financing cash flow -116.04%-159.86K22.56%-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%1.38M
Net cash flow
Beginning cash position -57.05%1.02K-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
Current changes in cash -76.64%77184.04%-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%8.87K
End cash Position -68.45%1.79K-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
Free cash from -85.86%-225.29K99.87%-47148.28%-1.8M74.48%-100.24K25.72%-1.23M80.43%-121.21K56.96%-350.53K39.51%-3.48M69.52%-392.75K8.73%-1.65M
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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