T

Tartisan Nickel Corp
CNSX:TN

Watchlist Manager
Tartisan Nickel Corp
CNSX:TN
Watchlist
Price: 0.32 CAD -5.88% Market Closed
Market Cap: CA$41.9m

Cash Flow Statement

Cash Flow Statement
Tartisan Nickel Corp

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Cash Flow Statement
Currency: CAD
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
3
4
4
4
2
1
(1)
(3)
(4)
(5)
(4)
(2)
(2)
(1)
3
3
6
11
8
4
5
(1)
(6)
(3)
(7)
(6)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(4)
(5)
(5)
(7)
(2)
(0)
2
3
5
3
1
1
0
(4)
(4)
(7)
(13)
(10)
(5)
(6)
(0)
5
2
5
6
2
2
2
2
2
2
2
1
0
(0)
Change in Working Capital
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
1
0
(0)
(0)
(0)
0
0
(0)
0
(0)
(0)
(0)
0
0
1
1
(0)
0
0
0
0
1
0
1
0
0
0
Cash from Operating Activities
(1)
N/A
(1)
-12%
(1)
+7%
(1)
+23%
(1)
+7%
(1)
+22%
(1)
+8%
(1)
-15%
(0)
+23%
(0)
+17%
(0)
+15%
(0)
+35%
(0)
-77%
(0)
+10%
(0)
+17%
(0)
-17%
(0)
+52%
(0)
-28%
(0)
-5%
(0)
-9%
(0)
-42%
(0)
-35%
(0)
-2%
3
N/A
(1)
N/A
(1)
-49%
(1)
+4%
(5)
-430%
(2)
+63%
(1)
+29%
(1)
-3%
(1)
+58%
(0)
+61%
(0)
-85%
(0)
-7%
(1)
-82%
(1)
+25%
(0)
+27%
(1)
-57%
(1)
-30%
(1)
-2%
(2)
-77%
(1)
+11%
(2)
-17%
(1)
+37%
(1)
+37%
(1)
+14%
(0)
+15%
(1)
-130%
(1)
+11%
(1)
-7%
(1)
-3%
(1)
+13%
(1)
+27%
(1)
-8%
0
N/A
(1)
N/A
(1)
-10%
(1)
+11%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(5)
(5)
(4)
(4)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
3
0
(0)
(0)
(0)
0
0
0
1
0
0
1
1
1
1
0
2
4
4
6
4
2
2
1
1
1
1
1
1
1
1
0
Cash from Investing Activities
(0)
N/A
(0)
-33%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
+25%
(0)
N/A
(0)
-33%
(0)
-225%
(0)
N/A
(0)
+15%
(0)
+9%
0
N/A
0
N/A
0
N/A
0
+100%
0
N/A
0
+40%
0
+21%
0
-35%
0
+9%
0
-75%
0
N/A
(3)
N/A
0
N/A
0
-51%
0
+9%
3
+2 675%
(0)
N/A
(0)
+20%
(0)
-56%
(0)
-192%
0
N/A
0
+538%
0
+403%
1
+123%
0
-46%
0
+3%
0
+8%
1
+39%
0
-96%
0
+1 431%
(2)
N/A
(1)
+30%
(0)
+81%
(1)
-124%
2
N/A
0
-94%
(1)
N/A
(0)
+89%
(0)
-121%
0
N/A
0
-1%
(0)
N/A
0
N/A
(1)
N/A
(1)
0%
(1)
-38%
(1)
-37%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
1
1
1
0
0
0
(0)
0
0
0
1
1
5
4
3
2
(2)
(1)
1
2
2
2
1
1
1
1
1
2
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
0
0
Cash from Financing Activities
1
N/A
1
-3%
1
-10%
1
-36%
1
-12%
1
N/A
1
-7%
1
+14%
1
-8%
1
-13%
0
-15%
0
-27%
0
+28%
0
-24%
0
-23%
0
N/A
0
-80%
0
+48%
0
-14%
0
+133%
0
+60%
0
+96%
0
+9%
0
-13%
0
-6%
1
+108%
1
-9%
1
+80%
2
+43%
1
-32%
1
+9%
1
-35%
0
-88%
0
+201%
0
-84%
0
-96%
0
+7 430%
(0)
N/A
0
N/A
1
+425%
1
-26%
5
+453%
4
-24%
2
-38%
2
-26%
(2)
N/A
(1)
+38%
0
N/A
1
+316%
1
-20%
1
+16%
1
-23%
1
-24%
1
+9%
1
-12%
1
-7%
2
+165%
2
+23%
2
+16%
Change in Cash
Net Change in Cash
0
N/A
0
-94%
(0)
N/A
(0)
-467%
(0)
-12%
(0)
+95%
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
-50%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
-57%
0
+133%
0
N/A
0
N/A
0
N/A
0
+669%
(0)
N/A
0
N/A
0
+279%
(0)
N/A
0
N/A
(0)
N/A
(0)
-318%
0
N/A
(0)
N/A
(0)
+70%
0
N/A
(0)
N/A
0
N/A
1
+3 953%
0
-98%
4
+17 538%
0
-98%
(1)
N/A
0
N/A
(4)
N/A
(0)
+98%
(0)
+31%
(0)
-574%
(0)
+97%
(0)
+65%
0
N/A
(0)
N/A
(0)
+66%
(0)
-200%
(0)
-2 067%
0
N/A
(0)
N/A
(0)
-60%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-12%
(1)
+7%
(1)
+23%
(1)
+7%
(1)
+23%
(1)
+8%
(1)
-16%
(1)
+8%
(1)
+13%
(0)
+15%
(0)
+29%
(0)
-22%
(0)
+10%
(0)
+17%
(0)
-17%
(0)
+52%
(0)
-28%
(0)
-5%
(0)
-14%
(0)
-36%
(0)
-35%
(0)
-2%
3
N/A
(1)
N/A
(1)
-62%
(1)
+4%
(5)
-363%
(2)
+61%
(1)
+30%
(1)
-6%
(1)
+53%
(0)
+45%
(1)
-43%
(0)
+8%
(1)
-85%
(1)
+35%
(0)
+15%
(1)
-67%
(1)
-18%
(1)
-47%
(2)
-60%
(4)
-61%
(5)
-38%
(6)
-14%
(6)
+2%
(5)
+20%
(4)
+3%
(3)
+20%
(3)
+13%
(3)
+17%
(2)
+17%
(2)
+14%
(1)
+19%
(2)
-7%
(1)
+5%
(2)
-58%
(2)
-7%
(2)
+3%
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