Taranis Resources Inc.
TNREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$289 | -$465 | -$296 | -$228 |
| Dep. & Amort. | $0 | $0 | $0 | -$76 |
| Deferred Tax | -$3 | -$125 | $87 | $39 |
| Stock-Based Comp. | $0 | $0 | $0 | $113 |
| Change in WC | -$13 | $80 | $32 | $85 |
| Other Non-Cash | $0 | $223 | $0 | -$42 |
| Operating Cash Flow | -$305 | -$286 | -$177 | -$109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$432 | -$343 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,102 | -$477 | $0 | $76 |
| Investing Cash Flow | -$1,102 | -$478 | -$432 | -$267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,422 | $836 | $835 | $420 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$20 | -$6 | -$13 |
| Financing Cash Flow | $1,422 | $816 | $829 | $407 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | $52 | $220 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $475 | $423 | $203 | $172 |
| End Cash | $489 | $475 | $423 | $203 |
| Free Cash Flow | -$305 | -$286 | -$609 | -$452 |