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 | -437.94% | -54.42% | 60.25% | -206.23% | 25.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 98.79% | -- |
| Change in Net Operating Assets | 60.00% | 384.25% | -208.74% | -84.71% | 49.42% |
| Cash from Operations | 62.69% | 270.95% | -30.58% | -485.71% | 31.06% |
| Capital Expenditure | 70.31% | 32.76% | -- | 11.02% | -218.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.31% | -79.47% | 197.39% | 11.02% | -211.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 276.00% | -83.51% | -- | -- | -94.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.00% | 50.91% | -- | 475.00% | -278.57% |
| Cash from Financing | 300.00% | -83.84% | -- | 8,961.90% | -94.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.44% | -97.14% | 99.65% | 79.22% | -238.05% |