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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -124 | -4 | 134 | 0 | -137 |
| Other Working Capital | -501 | 111 | 189 | -508 | 467 |
| Other Operating Activity | -172 | -186 | -363 | -403 | -91 |
| Operating Cash Flow | $-796 | $-79 | $-39 | $-912 | $238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,372 | -65 | -120 | -46 | -1,380 |
| Purchase Of Investment | -63 | N/A | N/A | 0 | -74 |
| Sale Of Investment | 0 | 0 | 0 | 57 | 159 |
| Investing Cash Flow | $-1,435 | $-65 | $-120 | $11 | $-1,296 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 500 | N/A |
| Other Financing Activity | 3,443 | 144 | 158 | 390 | 1,068 |
| Financing Cash Flow | $3,443 | $144 | $158 | $890 | $1,068 |
| Beginning Cash Position | 0 | 0 | 2 | 12 | 2 |
| End Cash Position | 1,212 | 0 | 0 | 2 | 12 |
| Net Cash Flow | $1,211 | $0 | $-2 | $-11 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -796 | -79 | -39 | -912 | 238 |
| Capital Expenditure | -1,372 | -65 | -120 | -46 | -1,380 |
| Free Cash Flow | -2,168 | -144 | -160 | -958 | -1,142 |