Taranis Resources Inc.
TRO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.90K | -29.40K | -56.10K | 56.20K | -88.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -173.20K | 0.00 |
| Change in Net Operating Assets | -13.00K | 14.60K | -28.60K | 109.20K | -25.70K |
| Cash from Operations | -78.80K | -14.80K | -84.70K | -7.70K | -114.30K |
| Capital Expenditure | -457.10K | -76.00K | -84.40K | -209.60K | -143.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -3.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -457.10K | -76.00K | -84.40K | -209.60K | -146.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00K | 1.12M | -- | 0.00 | 836.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -5.50K | -- | -2.80K | 2.80K |
| Cash from Financing | 33.00K | 815.60K | -- | -2.10K | 625.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -502.90K | 724.90K | -169.10K | -219.40K | 364.30K |
