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 | -40.05% | 38.78% | 81.19% | 76.02% | 73.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.79% | -102.85% | -155.69% | -155.69% | -155.69% |
| Change in Net Operating Assets | -356.41% | -117.70% | 268.79% | 1,754.76% | 48.37% |
| Cash from Operations | 8.48% | -4.98% | 23.68% | -19.86% | -75.74% |
| Capital Expenditure | -65.31% | -127.63% | -197.73% | -124.38% | -61.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.43% | -127.63% | -197.73% | -128.83% | -61.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 74.83% | 70.05% | 26.01% | 377.11% | 13.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -189.13% | 65.41% | -238.98% |
| Cash from Financing | 74.65% | 70.07% | 22.88% | 380.27% | 8.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.86% | -82.78% | -199.46% | 731.83% | -172.82% |