Taranis Resources Inc.
TNREF
$0.1654
$0.01338.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -124.15% | 47.59% | -199.82% | 163.43% | -132.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -189.04% | 151.05% | -126.19% | 524.90% | 6.88% |
| Cash from Operations | -432.43% | 82.53% | -1,000.00% | 93.26% | -73.97% |
| Capital Expenditure | -501.45% | 9.95% | 59.73% | -45.96% | -6,343.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -501.45% | 9.95% | 59.73% | -42.88% | -2,816.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.54% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.09% | -- | -- | -200.00% | 114.00% |
| Cash from Financing | -95.95% | -- | -- | -100.34% | 4,297.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.38% | 528.68% | 22.93% | -160.23% | 584.44% |
