Taranis Resources Inc.
TRO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.84% | -406.20% | -63.95% | -40.05% | 38.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,942.86% | 289.55% | 98.79% | 98.79% | -102.85% |
| Change in Net Operating Assets | 167.96% | -107.42% | -120.00% | -356.41% | -117.70% |
| Cash from Operations | 33.97% | 14.09% | 5.55% | 8.48% | -4.98% |
| Capital Expenditure | 60.70% | 54.87% | -35.26% | -65.31% | -127.63% |
| Sale of Property, Plant, and Equipment | -- | -- | 3.23% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.31% | 54.49% | -35.05% | -46.43% | -127.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -70.95% | -43.41% | -73.18% | 74.83% | 70.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 112.03% | 150.91% | 100.00% | 100.00% |
| Cash from Financing | -71.19% | -43.56% | -73.67% | 74.65% | 70.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,409.59% | 64.86% | -175.41% | 276.86% | -82.78% |