Tartisan Nickel Corp. (TN.CN)
CAD 0.24
(4.35%)
CAD 0.24
(4.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -904.9 Thousand | -1.07 Million | -1 Million | -858.26 Thousand | -569.93 Thousand | -212.31 Thousand |
| Net Income | -3.3 Million | -5.95 Million | -1.1 Million | 11.25 Million | -834.35 Thousand | -5.37 Million |
| Depreciation & Amortization | 229.93 | - | -1.05 Million | 3288.00 | 820.00 | 925.00 |
| Deferred income taxes | - | -585 Thousand | 215 Thousand | 370 Thousand | - | - |
| Stock-based compensation | 184.50 | - | 905.15 Thousand | 1 Million | - | - |
| Change in working capital | 498.24 Thousand | -38.3 Thousand | 38.74 Thousand | 72.67 Thousand | -1729.00 | 503.31 Thousand |
| Other non-cash items | 1.98 Million | 5.43 Million | 99.59 | -13.56 Million | 265.33 Thousand | 4.65 Million |
| Investing Cash Flow | 235.26 Thousand | -567.86 Thousand | -280.54 Thousand | 24.49 Thousand | 406.63 Thousand | 10.51 Thousand |
| Investments in PPE | -891.94 Thousand | -2.41 Million | -4.74 Million | -551.69 Thousand | -93.85 | -150.78 Thousand |
| Acquisitions | - | -1844.94 | -4468.48 | -576.18 | - | - |
| Investment purchases | -146.68 Thousand | -983.69 Thousand | -4.96 Million | -2.79 Million | - | - |
| Sales/Maturities of investments | 773.89 Thousand | 2.82 Million | 9.43 Million | 3.36 Million | 406.63 Thousand | 11.3 Thousand |
| Other Investing Activities | 500 Thousand | 1.84 Million | 4468.48 | 576.18 | 93.85 | 150 Thousand |
| Financing Cash Flow | 665.84 Thousand | 1.25 Million | 1.64 Million | 854.06 Thousand | 173.18 Thousand | 111.15 Thousand |
| Debt repayment | -1756.00 | -5042.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -125.23 Thousand | -59.83 Thousand | -2.11 Million | - | - | - |
| Common Stock Issuance | 1.35 Million | 1.68 Million | 4.21 Million | 932.5 Thousand | - | - |
| Other Financing Activities | -557.17 Thousand | -376.41 Thousand | -454.41 Thousand | -78.43 Thousand | 173.18 Thousand | 111.15 Thousand |
| Accounts receivables | -83.64 Thousand | 68.68 Thousand | -177.02 Thousand | 11.58 Thousand | -0.12 | 69.53 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 581.88 Thousand | -106.98 Thousand | 215.77 Thousand | 61.08 Thousand | -1728.89 | 503.24 Thousand |
| Cash at beginning of period | 5275.00 | 385.56 Thousand | 21.19 Thousand | 908.00 | -8972.00 | 81.68 Thousand |
| Cash at end of period | 1481.00 | 5275.00 | 385.56 Thousand | 21.19 Thousand | 908.00 | -8972.00 |
| Capital Expenditure | -891.94 Thousand | -2.41 Million | -4.74 Million | -551.69 Thousand | -93.85 | -150.78 Thousand |
| Effect of forex changes on cash | - | - | -364 Thousand | -20.26 Thousand | -9870.12 | 90.56 Thousand |
| Net cash flow / Change in cash | -3794.00 | -380.29 Thousand | 364.36 Thousand | 20.28 Thousand | 9880.00 | -90.65 Thousand |
| Free Cash Flow | -1.79 Million | -3.48 Million | -5.74 Million | -1.4 Million | -570.02 Thousand | -363.1 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.22 Million | -3.3 Million | -1.02 Million | -171.57 Thousand | -374.78 Thousand | -1.72 Million |
| Depreciation & Amortization | - | 229.93 | 229.93 | -61.78 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 184.50 | 184.50 | - | - | - |
| Change in working capital | 231.49 Thousand | 498.24 Thousand | 454.41 Thousand | -206.01 Thousand | 39.46 Thousand | 210.38 Thousand |
| Other non-cash items | 859.91 Thousand | 1.98 Million | 589.88 Thousand | -134.03 Thousand | 207.3 Thousand | 1.24 Million |
| Investing Cash Flow | 173.95 Thousand | 235.26 Thousand | 11.37 Thousand | -449.55 Thousand | 198.5 Thousand | 474.93 Thousand |
| Investments in PPE | -38.64 Thousand | -891.94 Thousand | -91.51 Thousand | -653.22 Thousand | - | -147.21 Thousand |
| Acquisitions | - | - | - | -203.67 | - | - |
| Investment purchases | - | -146.68 Thousand | -22.5 Thousand | -23.22 Thousand | -19.78 Thousand | -81.17 Thousand |
| Sales/Maturities of investments | 212.6 Thousand | 773.89 Thousand | 125.38 Thousand | 226.89 Thousand | 218.28 Thousand | 203.32 Thousand |
| Other Investing Activities | - | 500 Thousand | 102.88 | 203.67 | 198.51 | 500 Thousand |
| Financing Cash Flow | -215.73 Thousand | 665.84 Thousand | -99.66 Thousand | 1.11 Million | -73.99 Thousand | -274.53 Thousand |
| Debt repayment | -3132.00 | -1756.00 | -1756.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -125.23 Thousand | - | - | - | -125.23 Thousand |
| Common Stock Issuance | - | 1.35 Million | - | 1.35 Million | - | - |
| Other Financing Activities | -212.6 Thousand | -557.17 Thousand | -97.91 Thousand | -235.96 Thousand | -73.99 Thousand | -149.29 Thousand |
| Accounts receivables | 172.88 Thousand | -83.64 Thousand | -23.69 Thousand | -131.03 Thousand | 6810.00 | 64.26 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 58.61 Thousand | 581.88 Thousand | 478.1 Thousand | -74.98 Thousand | 32.65 Thousand | 146.11 Thousand |
| Cash at beginning of period | 1481.00 | 5275.00 | 96.75 Thousand | 5668.00 | 2368.00 | 5275.00 |
| Cash at end of period | 1017.00 | 1481.00 | 1481.00 | 96.75 Thousand | 5668.00 | 2368.00 |
| Capital Expenditure | -38.64 Thousand | -891.94 Thousand | -91.51 Thousand | -653.22 Thousand | - | -147.21 Thousand |
| Effect of forex changes on cash | - | - | - | - | -3296.70 | - |
| Net cash flow / Change in cash | -464.00 | -3794.00 | -95.26 Thousand | 91.08 Thousand | 3300.00 | -2907.00 |
| Free Cash Flow | 2661.00 | -1.79 Million | -98.48 Thousand | -1.22 Million | -121.21 Thousand | -350.52 Thousand |
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