Taranis Resources Inc.
TNREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$485 | -$63 | -$32 | -$84 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$3 | -$127 | $23 |
| Other Non-Cash | $452 | $101 | $0 | -$3 |
| Operating Cash Flow | -$40 | $35 | -$159 | -$63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$187 | -$71 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$118 | $118 | -$261 |
| Investing Cash Flow | -$187 | -$189 | $118 | -$261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $373 | $0 | $40 | $450 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$191 | $182 | $0 | -$190 |
| Financing Cash Flow | $182 | $182 | $40 | $261 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$45 | $29 | -$1 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $517 | $489 | $489 | $553 |
| End Cash | $472 | $517 | $489 | $489 |
| Free Cash Flow | -$227 | -$36 | -$159 | -$0 |