Taranis Resources Inc. TNREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.16% | 14.55% | 87.59% | -680.84% | -103.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -105.66% | -- | -- |
| Change in Net Operating Assets | 112.37% | -357.72% | 673.08% | -107.36% | 180.07% |
| Cash from Operations | 88.64% | -248.78% | -11.56% | -216.21% | 122.88% |
| Capital Expenditure | -- | -- | 4.79% | -165.56% | -- |
| Sale of Property, Plant, and Equipment | -198.84% | -- | -- | -- | -203.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -243.60% | 113.31% | 4.79% | 0.51% | -265.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 1.62% | 362.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 243.55% | -129.63% | -- |
| Cash from Financing | -102.66% | 2,601.56% | -95.15% | 0.15% | 372.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.88% | 148.62% | -371.82% | -259.42% | 3,550.00% |