Also trades as: TN.CN (CNQ) · $vol 0M
TTSRF OTC
Tartisan Nickel Corp.
1W: +10.4%
1M: -19.5%
3M: -30.5%
YTD: -61.1%
1Y: -5.8%
3Y: -8.4%
5Y: -82.3%
$0.07
+0.01 (+9.67%)
Weekly Expected Move ±21.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-88.7% ▼
Capital Expenditures
$2M
-35.1% ▼
5Y CAGR: +30.0%
Free Cash Flow
-$4M
-53.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$268K
+90042.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$6M | -$3M | -$2M | -$712K |
| Depreciation & Amort. | -$1M | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $905K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $39K | -$33K | $496K | $209K | -$351K |
| Other Non-Cash Items | $23K | $5M | $2M | $1M | -$463K |
| Operating Cash Flow | -$1M | -$1M | -$907K | -$809K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$2M | -$892K | -$2M | -$2M |
| Acquisitions (Net) | -$4K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$5M | -$984K | -$147K | -$99K | -$400K |
| Investment Sales | $9M | $3M | $774K | $839K | $24K |
| Other Investing | $4K | $0 | $500K | $0 | $0 |
| Investing Cash Flow | -$281K | -$568K | $235K | -$777K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $22K | -$5K |
| Stock Repurchased | -$2M | -$60K | -$125K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$454K | -$371K | -$557K | -$361K | -$194K |
| Financing Cash Flow | $2M | $1M | $668K | $2M | $4M |
| Net Change in Cash | $364K | -$380K | -$4K | $297 | $268K |
| Cash End of Period | $386K | $5K | $1K | $2K | $269K |
| Free Cash Flow | -$6M | -$3M | -$2M | -$2M | -$4M |