Taranis Resources Inc.
TNREF
$0.1654
$0.01338.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.19% | 76.02% | 73.87% | -54.27% | -170.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.69% | -155.69% | -155.69% | 14.98% | 14,909.52% |
| Change in Net Operating Assets | 268.79% | 1,754.76% | 48.37% | 138.52% | -183.53% |
| Cash from Operations | 23.68% | -19.86% | -75.74% | -57.75% | -86.46% |
| Capital Expenditure | -197.73% | -124.38% | -61.28% | -7.52% | -36.11% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -197.73% | -128.83% | -61.28% | -7.52% | -36.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.01% | 377.11% | 13.70% | 0.08% | 25.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.13% | 65.41% | -238.98% | -238.98% | 75.14% |
| Cash from Financing | 22.88% | 380.27% | 8.39% | -4.98% | 41.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.46% | 731.83% | -172.82% | -76.03% | 10.42% |
