Taranis Resources Inc. TNREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.44% | -68.61% | 26.30% | -437.94% | -54.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -790.48% | -- | -- |
| Change in Net Operating Assets | -86.56% | 13.02% | 78.44% | 60.00% | 384.25% |
| Cash from Operations | -151.38% | -3.44% | 27.27% | 62.69% | 270.95% |
| Capital Expenditure | 84.93% | -- | 30.72% | 70.31% | 32.76% |
| Sale of Property, Plant, and Equipment | 80.05% | -79.08% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.89% | -79.08% | 30.72% | 70.31% | -79.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 493.00% | -100.00% | 276.00% | -83.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.04% | -- | -15.24% | -24.00% | 50.91% |
| Cash from Financing | -103.49% | 519.71% | -96.56% | 300.00% | -83.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.35% | 12,716.67% | -241.45% | 93.44% | -97.14% |