Taranis Resources Inc.
TNREF
$0.14
$0.016.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -466.20K | -481.90K | -193.30K | -177.30K | -211.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.70K | 328.30K | -2.10K | -2.10K | -2.10K |
| Change in Net Operating Assets | 7.00K | -6.10K | -13.90K | -70.00K | -10.30K |
| Cash from Operations | -147.50K | -159.80K | -209.20K | -249.30K | -223.40K |
| Capital Expenditure | -316.00K | -373.30K | -694.70K | -719.60K | -804.00K |
| Sale of Property, Plant, and Equipment | -3.00K | -3.00K | -3.00K | 82.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -319.10K | -376.40K | -697.80K | -637.40K | -804.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 413.00K | 663.00K | 525.00K | 1.46M | 1.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.60K | 2.80K | 0.00 | 0.00 |
| Cash from Financing | 298.10K | 477.80K | 378.80K | 1.06M | 1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -168.60K | -58.50K | -528.40K | 175.80K | 7.30K |