Taranis Resources Inc. TNREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -137.25% | -171.57% | -120.84% | -406.20% | -63.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,942.86% | 14,942.86% | 14,942.86% | 289.55% | 98.79% |
| Change in Net Operating Assets | -207.19% | 126.43% | 167.96% | -107.42% | -120.00% |
| Cash from Operations | 9.37% | 39.31% | 33.97% | 14.09% | 5.55% |
| Capital Expenditure | 60.76% | 56.09% | 60.70% | 54.87% | -35.26% |
| Sale of Property, Plant, and Equipment | 106.67% | -182.73% | -- | -- | 3.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.96% | 39.74% | 60.31% | 54.49% | -35.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.01% | -58.25% | -70.95% | -43.41% | -73.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -232.14% | -- | -- | 112.03% | 150.91% |
| Cash from Financing | -19.03% | -58.30% | -71.19% | -43.56% | -73.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.61% | -152.50% | -2,409.59% | 64.86% | -175.41% |