Production (Stage)
Taranis Resources Inc.
TNREF
$0.13
$0.00383.01%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.30K | -59.70K | -65.90K | -29.40K | -56.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -2.10K | -- | -- | -- |
| Change in Net Operating Assets | -88.30K | 16.70K | -13.00K | 14.60K | -28.60K |
| Cash from Operations | -110.60K | -45.10K | -78.80K | -14.80K | -84.70K |
| Capital Expenditure | -- | -186.50K | -457.10K | -76.00K | -84.40K |
| Sale of Property, Plant, and Equipment | 82.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.20K | -186.50K | -457.10K | -76.00K | -84.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.00K | 250.00K | 50.00K | 1.12M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 10.50K | -5.00K | -5.50K | -- |
| Cash from Financing | 27.90K | 186.10K | 33.00K | 815.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -600.00 | -45.60K | -502.90K | 724.90K | -169.10K |