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CA Stock MarketDetailed Quotes
TRO Taranis Resources Inc
- 0.255
- 0.0000.00%
15min DelayMarket Closed May 2 16:00 ET
25.59MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.255Pre Close0.00Turnover0.56052wk High0.00%Turnover Ratio100.35MShares0.16552wk Low--EPS TTM12.99MFloat Cap1.000Historical High0.00P/E (Static)50.95MShs Float0.030Historical Low--EPS LYR0.00%Amplitude--Dividend TTM3.31P/B1Lot Size--Div YieldTTM
Taranis Resources Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.71%-305.09K | -504.46%-63.2K | 29.87%-107.5K | 77.12%-20.2K | -237.06%-114.2K | -61.74%-285.9K | 80.04%-10.46K | -111.97%-153.29K | -92.88%-88.27K | -436.87%-33.88K |
| Net income from continuing operations | 37.73%-289.28K | -209.19%-83.55K | 24.39%-89.82K | 21.49%-40.21K | 79.60%-75.7K | -57.14%-464.53K | 153.70%76.52K | -22.62%-118.79K | -29.98%-51.21K | -2,102.53%-371.04K |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --334K | --0 | --0 | --0 | --334K |
| Deferred tax | 97.60%-3K | ---- | ---- | ---- | ---- | -243.68%-125K | ---- | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---110.59K | ---- | ---- | ---- | ---- |
| Change In working capital | -115.97%-12.81K | -84.28%23.36K | 48.76%-17.68K | 154.00%20.01K | -1,319.61%-38.5K | 151.80%80.21K | 4,660.15%148.61K | -240.45%-34.5K | -482.34%-37.06K | -70.03%3.16K |
| -Change in receivables | -4,141.77%-47.93K | -155.54%-3.45K | -403.46%-35.51K | 98.23%-323 | -998.35%-8.66K | 90.88%-1.13K | 26.00%6.2K | 203.24%11.7K | -225.37%-18.25K | -112.40%-788 |
| -Change in payables and accrued expense | -56.82%35.12K | -81.18%26.8K | 138.59%17.83K | 208.08%20.33K | -856.60%-29.85K | 83.85%81.34K | 8,002.77%142.41K | -228.70%-46.2K | -2,388.49%-18.81K | -63.83%3.95K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.71%-305.09K | -504.46%-63.2K | 29.87%-107.5K | 77.12%-20.2K | -237.06%-114.2K | -61.74%-285.9K | 80.04%-10.46K | -111.97%-153.29K | -92.88%-88.27K | -436.87%-33.88K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -130.69%-1.1M | 8.44%-261.1K | -216.75%-623.42K | -1,533.29%-103.97K | -3,580.15%-113.83K | -10.56%-477.84K | -56.60%-285.18K | -59.35%-196.82K | 114.68%7.25K | 95.99%-3.09K |
| Capital expenditure reported | ---- | ---- | ---623.42K | ---103.97K | -3,580.15%-113.83K | ---- | ---- | ---- | ---- | 95.99%-3.09K |
| Net other investing changes | -130.69%-1.1M | ---- | ---- | ---- | ---- | -10.56%-477.84K | ---474.84K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -130.69%-1.1M | 7.47%-261.1K | -211.99%-623.42K | -1,533.29%-103.97K | -3,580.15%-113.83K | -10.56%-477.84K | -54.95%-282.18K | -61.78%-199.82K | 114.68%7.25K | 95.99%-3.09K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 74.21%1.42M | 9,403.57%260.5K | -94.64%45K | 5,680.25%1.12M | 0 | -1.61%816K | -102.63%-2.8K | 172.34%838.8K | -106.35%-20K | 0 |
| Net common stock issuance | 70.04%1.42M | --450K | -55.56%371.55K | --600K | --0 | 0.09%836K | --0 | 164.14%836K | --0 | --0 |
| Net other financing activities | ---- | ---- | -11,762.50%-326.55K | ---- | ---- | -238.98%-20K | -122.22%-2.8K | 132.94%2.8K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 74.21%1.42M | 9,403.57%260.5K | -94.64%45K | 5,680.25%1.12M | --0 | -1.61%816K | -102.63%-2.8K | 172.34%838.8K | -106.35%-20K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 12.36%475.17K | -28.50%553.11K | 334.88%1.24M | -35.96%247.13K | 12.36%475.17K | 108.82%422.91K | 40.39%773.6K | -35.08%284.91K | 76.18%385.93K | 108.82%422.91K |
| Current changes in cash | -72.94%14.14K | 78.62%-63.79K | -240.36%-685.92K | 1,081.89%991.89K | -516.74%-228.04K | -76.28%52.26K | -132.92%-298.43K | 335.67%488.69K | -145.96%-101.02K | -323.62%-36.98K |
| End cash Position | 2.98%489.31K | 2.98%489.31K | -28.50%553.11K | 334.88%1.24M | -35.96%247.13K | 12.36%475.17K | 12.36%475.17K | 40.39%773.6K | -35.08%284.91K | 76.18%385.93K |
| Free cash from | -6.71%-305.09K | 327.01%778.02K | -111.28%-730.92K | -45.77%-124.17K | -516.71%-228.03K | -61.74%-285.9K | -7.85%182.2K | -76.66%-345.95K | 10.52%-85.18K | 55.70%-36.98K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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