Taranis Resources Inc.
TRO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.59% | -680.84% | -103.59% | 62.65% | 9.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.66% | -- | -- | -- | -- |
| Change in Net Operating Assets | 673.08% | -107.36% | 180.07% | -628.74% | 228.46% |
| Cash from Operations | -11.56% | -216.21% | 122.88% | -145.23% | 42.77% |
| Capital Expenditure | 4.79% | -165.56% | -- | -- | 59.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -203.65% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.79% | 0.51% | -265.94% | 144.08% | 59.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 1.62% | 362.50% | -84.00% | 400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 243.55% | -129.63% | -- | -- | 310.00% |
| Cash from Financing | -95.15% | 0.15% | 372.40% | -85.01% | 463.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.82% | -259.42% | 3,550.00% | 98.68% | 90.93% |