Taranis Resources Inc.
TRO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -193.30K | -177.30K | -211.10K | -95.20K | -117.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.10K | -2.10K | -2.10K | -173.20K | -173.20K |
| Change in Net Operating Assets | -13.90K | -70.00K | -10.30K | 82.20K | 69.50K |
| Cash from Operations | -209.20K | -249.30K | -223.40K | -186.00K | -221.50K |
| Capital Expenditure | -694.70K | -719.60K | -804.00K | -827.10K | -513.60K |
| Sale of Property, Plant, and Equipment | -3.00K | 82.20K | -- | -- | -3.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -697.80K | -637.40K | -804.00K | -827.10K | -516.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 525.00K | 1.46M | 1.42M | 1.17M | 1.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.80K | 0.00 | 0.00 | -13.30K | -5.50K |
| Cash from Financing | 378.80K | 1.06M | 1.03M | 846.50K | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -528.40K | 175.80K | 7.30K | -166.50K | 700.70K |