D
Taranis Resources Inc. TNREF
$0.18 -$0.0186-9.37% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -63.95% -40.05% 38.78% 81.19% 76.02%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 98.79% 98.79% -102.85% -155.69% -155.69%
Change in Net Operating Assets -120.00% -356.41% -117.70% 268.79% 1,754.76%
Cash from Operations 5.55% 8.48% -4.98% 23.68% -19.86%
Capital Expenditure -35.26% -65.31% -127.63% -197.73% -124.38%
Sale of Property, Plant, and Equipment 3.23% -- -- -- -200.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -35.05% -46.43% -127.63% -197.73% -128.83%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -73.18% 74.83% 70.05% 26.01% 377.11%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 150.91% 100.00% 100.00% -189.13% 65.41%
Cash from Financing -73.67% 74.65% 70.07% 22.88% 380.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -175.41% 276.86% -82.78% -199.46% 731.83%