Taranis Resources Inc.
TNREF
$0.17
$0.018.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -406.20% | -63.95% | -40.05% | 38.78% | 81.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.55% | 98.79% | 98.79% | -102.85% | -155.69% |
| Change in Net Operating Assets | -107.42% | -120.00% | -356.41% | -117.70% | 268.79% |
| Cash from Operations | 14.09% | 5.55% | 8.48% | -4.98% | 23.68% |
| Capital Expenditure | 54.87% | -35.26% | -65.31% | -127.63% | -197.73% |
| Sale of Property, Plant, and Equipment | -- | 3.23% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.49% | -35.05% | -46.43% | -127.63% | -197.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.41% | -73.18% | 74.83% | 70.05% | 26.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.03% | 150.91% | 100.00% | 100.00% | -189.13% |
| Cash from Financing | -43.56% | -73.67% | 74.65% | 70.07% | 22.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.86% | -175.41% | 276.86% | -82.78% | -199.46% |