Taranis Resources Inc.
TNREF
$0.17
$0.018.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -680.84% | -103.59% | 62.65% | 9.41% | -124.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -107.36% | 180.07% | -628.74% | 228.46% | -189.04% |
| Cash from Operations | -216.21% | 122.88% | -145.23% | 42.77% | -432.43% |
| Capital Expenditure | -165.56% | -- | -- | 59.20% | -501.45% |
| Sale of Property, Plant, and Equipment | -- | -203.65% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.51% | -265.94% | 144.08% | 59.20% | -501.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.62% | 362.50% | -84.00% | 400.00% | -95.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.63% | -- | -- | 310.00% | 9.09% |
| Cash from Financing | 0.15% | 372.40% | -85.01% | 463.94% | -95.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.42% | 3,550.00% | 98.68% | 90.93% | -169.38% |