Taranis Resources Inc.
TNREF
$0.09
$0.00-0.79%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.10K | -44.00K | -354.50K | -45.40K | -22.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -18.70K | 330.40K | -- | -- |
| Change in Net Operating Assets | -75.80K | 29.80K | -5.20K | 70.70K | -88.30K |
| Cash from Operations | -112.90K | -32.80K | -29.40K | 25.30K | -110.60K |
| Capital Expenditure | -- | -129.20K | -135.70K | -51.10K | -- |
| Sale of Property, Plant, and Equipment | 16.90K | -- | -- | -85.20K | 82.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.90K | -129.20K | -135.70K | -136.40K | 82.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 237.20K | 0.00 | 188.00K | 185.00K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 8.90K | -6.20K | -2.70K | -- |
| Cash from Financing | 170.60K | 6.40K | 132.00K | 131.80K | 27.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.70K | -155.70K | -33.00K | 20.70K | -600.00 |