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 | 62.65% | 9.41% | -124.15% | 47.59% | -199.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -628.74% | 228.46% | -189.04% | 151.05% | -126.19% |
| Cash from Operations | -145.23% | 42.77% | -432.43% | 82.53% | -1,000.00% |
| Capital Expenditure | -- | 59.20% | -501.45% | 9.95% | 59.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 144.08% | 59.20% | -501.45% | 9.95% | 59.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.00% | 400.00% | -95.54% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 310.00% | 9.09% | -- | -- |
| Cash from Financing | -85.01% | 463.94% | -95.95% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.68% | 90.93% | -169.38% | 528.68% | 22.93% |