Taranis Resources Inc.
TRO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.78% | 81.19% | 76.02% | 73.87% | -54.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.85% | -155.69% | -155.69% | -155.69% | 14.98% |
| Change in Net Operating Assets | -117.70% | 268.79% | 1,754.76% | 48.37% | 138.52% |
| Cash from Operations | -4.98% | 23.68% | -19.86% | -75.74% | -57.75% |
| Capital Expenditure | -127.63% | -197.73% | -124.38% | -61.28% | -7.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.63% | -197.73% | -128.83% | -61.28% | -7.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.05% | 26.01% | 377.11% | 13.70% | 0.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -189.13% | 65.41% | -238.98% | -238.98% |
| Cash from Financing | 70.07% | 22.88% | 380.27% | 8.39% | -4.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.78% | -199.46% | 731.83% | -172.82% | -76.03% |