Taranis Resources Inc.
TRO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.62% | 22.83% | 79.55% | 153.52% | -19.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -370.20% | -- |
| Change in Net Operating Assets | 49.42% | 152.90% | -1,343.48% | 4,647.83% | -236.70% |
| Cash from Operations | 31.06% | 77.47% | -237.45% | 80.05% | -106.32% |
| Capital Expenditure | -218.31% | -3,404.35% | -3,569.57% | -56.18% | -51.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -211.59% | -1,507.41% | -3,569.57% | -56.18% | -54.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.02% | -- | -- | -100.00% | 164.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -278.57% | 72.50% | -- | -122.22% | 132.94% |
| Cash from Financing | -94.72% | 5,573.83% | -- | -102.68% | 164.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.05% | 1,063.96% | -519.41% | -132.42% | 323.60% |
