Taranis Resources Inc.
TRO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.20K | -117.90K | -126.60K | -344.80K | -506.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.20K | -173.20K | -173.20K | 73.70K | 311.00K |
| Change in Net Operating Assets | 82.20K | 69.50K | 27.30K | 58.20K | -48.70K |
| Cash from Operations | -186.00K | -221.50K | -272.40K | -212.80K | -243.70K |
| Capital Expenditure | -827.10K | -513.60K | -435.30K | -353.20K | -277.80K |
| Sale of Property, Plant, and Equipment | -- | -3.10K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -827.10K | -516.70K | -435.30K | -353.20K | -277.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.17M | 1.96M | 836.00K | 836.00K | 929.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.30K | -5.50K | -20.00K | -20.00K | -4.60K |
| Cash from Financing | 846.50K | 1.44M | 608.40K | 608.40K | 688.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -166.50K | 700.70K | -99.40K | 42.40K | 167.40K |
