D
Taranis Resources Inc. TNREF
$0.18 -$0.0186-9.37% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -54.42% 60.25% -206.23% 25.62% 22.83%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 98.79% -- --
Change in Net Operating Assets 384.25% -208.74% -84.71% 49.42% 152.90%
Cash from Operations 270.95% -30.58% -485.71% 31.06% 77.47%
Capital Expenditure 32.76% -- 11.02% -218.31% -3,404.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -79.47% 197.39% 11.02% -211.59% -1,507.41%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -83.51% -- -- -94.02% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 50.91% -- 475.00% -278.57% 72.50%
Cash from Financing -83.84% -- 8,961.90% -94.72% 5,573.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -97.14% 99.65% 79.22% -238.05% 1,063.96%