Tartisan Nickel Corp. (CSE:TN)
Canada · Delayed Price · Currency is CAD 0.1050
-0.0050 (-4.55%)
Sep 18, 2026, 3:42 PM EST
Tartisan Nickel Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.79 | -0.71 | -2.17 | -3.3 | -5.95 | -1.1 |
Depreciation & Amortization | - | - | - | 0.23 | - | - |
Loss (Gain) From Sale of Investments | -0.18 | -0.15 | 1.41 | 1.63 | 5.51 | -1.1 |
Stock-Based Compensation | - | - | - | 0.18 | - | 0.91 |
Other Operating Activities | -0.34 | -0.31 | -0.26 | -0.15 | -0.59 | 0.25 |
Change in Accounts Payable | -0.29 | -0.19 | 0.15 | 0.61 | -0.14 | 0.21 |
Change in Other Net Operating Assets | -0.17 | -0.16 | 0.06 | -0.11 | 0.1 | -0.17 |
Operating Cash Flow | -1.78 | -1.52 | -0.81 | -0.91 | -1.07 | -1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.16 | -2.04 | -1.52 | -0.89 | -2.41 | -4.75 |
Sale of Property, Plant & Equipment | - | - | - | 0.5 | - | - |
Investment in Securities | -0.54 | -0.38 | 0.74 | 0.63 | 1.84 | 4.47 |
Investing Cash Flow | -2.7 | -2.42 | -0.78 | 0.24 | -0.57 | -0.28 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 0.02 | - | - | - |
Total Debt Issued | - | - | 0.02 | - | - | - |
Short-Term Debt Repaid | - | -0.01 | - | - | - | - |
Total Debt Repaid | -0.01 | -0.01 | - | - | - | - |
Net Debt Issued (Repaid) | -0.01 | -0.01 | 0.02 | - | - | - |
Issuance of Common Stock | 5.73 | 4.63 | 1.93 | 1.35 | 1.8 | 3.07 |
Repurchase of Common Stock | -0 | - | - | -0.13 | -0.06 | -2.11 |
Other Financing Activities | -1.07 | -0.41 | -0.36 | -0.56 | -0.48 | 0.68 |
Financing Cash Flow | 4.65 | 4.21 | 1.59 | 0.67 | 1.25 | 1.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 0.17 | 0.27 | 0 | -0 | -0.38 | 0.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3.94 | -3.57 | -2.33 | -1.8 | -3.48 | -5.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.05 |
Levered Free Cash Flow | -3.81 | -2.97 | -2.25 | -1.41 | -3.4 | -5.5 |
Unlevered Free Cash Flow | -3.8 | -2.97 | -2.25 | -1.41 | -3.4 | -5.49 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | -0.47 | -0.35 | 0.21 | 0.5 | -0.03 | 0.04 |