Tartisan Nickel Corp (TN.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 0 | 3 |
| Income taxes - deferred | N/A | 0 | -585 | 215 | 370 |
| Accounts receivable | 50 | -84 | 69 | -177 | 12 |
| Other Working Capital | 209 | 496 | -33 | 39 | 73 |
| Other Operating Activity | -1,069 | -1,320 | -515 | -1,078 | -1,316 |
| Operating Cash Flow | $-809 | $-907 | $-1,065 | $-1,001 | $-858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,517 | -892 | -2,413 | -4,749 | -552 |
| Purchase Of Investment | -99 | -147 | -984 | -4,968 | -2,793 |
| Sale Of Investment | 839 | 774 | 2,829 | 9,437 | 3,369 |
| Other Investing Activity | 0 | 500 | 0 | 0 | 0 |
| Investing Cash Flow | $-777 | $235 | $-568 | $-281 | $24 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,925 | 1,350 | 1,689 | 4,213 | 933 |
| Common Stock Repurchased | 0 | -125 | -60 | -2,113 | N/A |
| Other Financing Activity | -361 | -557 | -376 | -454 | -78 |
| Financing Cash Flow | $1,586 | $668 | $1,253 | $1,646 | $854 |
| Beginning Cash Position | 1 | 5 | 386 | 21 | 1 |
| End Cash Position | 2 | 1 | 5 | 386 | 21 |
| Net Cash Flow | $0 | $-4 | $-380 | $364 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -809 | -907 | -1,065 | -1,001 | -858 |
| Capital Expenditure | -1,517 | -892 | -2,413 | -4,749 | -552 |
| Free Cash Flow | -2,326 | -1,799 | -3,478 | -5,750 | -1,410 |