Taranis Resources Inc.
TNREF
$0.09
$0.018.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -457.50K | -481.00K | -466.20K | -481.90K | -193.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.70K | 311.70K | 311.70K | 328.30K | -2.10K |
| Change in Net Operating Assets | -41.90K | 19.50K | 7.00K | -6.10K | -13.90K |
| Cash from Operations | -187.70K | -149.80K | -147.50K | -159.80K | -209.20K |
| Capital Expenditure | -272.40K | -316.00K | -316.00K | -373.30K | -694.70K |
| Sale of Property, Plant, and Equipment | 300.00 | -68.30K | -3.00K | -3.00K | -3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -272.10K | -384.40K | -319.10K | -376.40K | -697.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 425.20K | 610.20K | 413.00K | 663.00K | 525.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.70K | 0.00 | 0.00 | 1.60K | 2.80K |
| Cash from Financing | 304.50K | 440.80K | 298.10K | 477.80K | 378.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.20K | -93.30K | -168.60K | -58.50K | -528.40K |