CA Stock MarketDetailed Quotes

TRO Taranis Resources Inc

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  • 0.375
  • +0.025+7.14%
15min DelayMarket Closed Nov 29 16:00 ET
37.53MMarket Cap-62500P/E (TTM)

Taranis Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-61.77%-176.77K
-20.79%-52.37K
Net income from continuing operations
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
-29.58%-295.62K
-65.15%-142.49K
Remuneration paid in stock
--0
--0
--0
--334K
--0
--0
--0
--334K
--0
--0
Deferred tax
----
----
----
-243.68%-125K
----
----
----
----
123.08%87K
----
Other non cashItems
----
----
----
---110.59K
----
----
----
----
----
----
Change In working capital
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
-62.64%31.86K
-93.16%3.12K
-Change in receivables
-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
-290.20%-12.39K
-30.05%4.92K
-Change in payables and accrued expense
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
-49.98%44.24K
-104.67%-1.8K
Cash from discontinued investing activities
Operating cash flow
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
-61.77%-176.77K
-20.79%-52.37K
Investing cash flow
Cash flow from continuing investing activities
-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
-62.06%-432.2K
-1,368.59%-182.11K
Capital expenditure reported
---623.42K
---103.97K
-3,580.15%-113.83K
----
----
----
----
95.99%-3.09K
----
----
Net other investing changes
----
----
----
-10.56%-477.84K
---474.84K
----
----
----
---432.2K
----
Cash from discontinued investing activities
Investing cash flow
-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
-62.06%-432.2K
-1,368.59%-182.11K
Financing cash flow
Cash flow from continuing financing activities
-94.64%45K
5,680.25%1.12M
0
-1.61%816K
-102.63%-2.8K
172.34%838.8K
-106.35%-20K
0
103.90%829.35K
211.86%106.35K
Net common stock issuance
-55.56%371.55K
--600K
--0
0.09%836K
--0
164.14%836K
--0
--0
98.85%835.25K
198.61%93.75K
Net other financing activities
-11,762.50%-326.55K
----
----
-238.98%-20K
-122.22%-2.8K
132.94%2.8K
----
----
55.64%-5.9K
--12.6K
Cash from discontinued financing activities
Financing cash flow
-94.64%45K
5,680.25%1.12M
--0
-1.61%816K
-102.63%-2.8K
172.34%838.8K
-106.35%-20K
--0
103.90%829.35K
211.86%106.35K
Net cash flow
Beginning cash position
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
17.93%202.53K
55.94%551.03K
Current changes in cash
-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
615.87%220.38K
15.05%-128.13K
End cash Position
-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
108.82%422.91K
108.82%422.91K
Free cash from
-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
60.91%-176.77K
454.62%197.73K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.87%-107.5K77.12%-20.2K-237.06%-114.2K-61.74%-285.9K80.04%-10.46K-111.97%-153.29K-92.88%-88.27K-436.87%-33.88K-61.77%-176.77K-20.79%-52.37K
Net income from continuing operations 24.39%-89.82K21.49%-40.21K79.60%-75.7K-57.14%-464.53K153.70%76.52K-22.62%-118.79K-29.98%-51.21K-2,102.53%-371.04K-29.58%-295.62K-65.15%-142.49K
Remuneration paid in stock --0--0--0--334K--0--0--0--334K--0--0
Deferred tax -------------243.68%-125K----------------123.08%87K----
Other non cashItems ---------------110.59K------------------------
Change In working capital 48.76%-17.68K154.00%20.01K-1,319.61%-38.5K151.80%80.21K4,660.15%148.61K-240.45%-34.5K-482.34%-37.06K-70.03%3.16K-62.64%31.86K-93.16%3.12K
-Change in receivables -403.46%-35.51K98.23%-323-998.35%-8.66K90.88%-1.13K26.00%6.2K203.24%11.7K-225.37%-18.25K-112.40%-788-290.20%-12.39K-30.05%4.92K
-Change in payables and accrued expense 138.59%17.83K208.08%20.33K-856.60%-29.85K83.85%81.34K8,002.77%142.41K-228.70%-46.2K-2,388.49%-18.81K-63.83%3.95K-49.98%44.24K-104.67%-1.8K
Cash from discontinued investing activities
Operating cash flow 29.87%-107.5K77.12%-20.2K-237.06%-114.2K-61.74%-285.9K80.04%-10.46K-111.97%-153.29K-92.88%-88.27K-436.87%-33.88K-61.77%-176.77K-20.79%-52.37K
Investing cash flow
Cash flow from continuing investing activities -216.75%-623.42K-1,533.29%-103.97K-3,580.15%-113.83K-10.56%-477.84K-56.60%-285.18K-59.35%-196.82K114.68%7.25K95.99%-3.09K-62.06%-432.2K-1,368.59%-182.11K
Capital expenditure reported ---623.42K---103.97K-3,580.15%-113.83K----------------95.99%-3.09K--------
Net other investing changes -------------10.56%-477.84K---474.84K---------------432.2K----
Cash from discontinued investing activities
Investing cash flow -211.99%-623.42K-1,533.29%-103.97K-3,580.15%-113.83K-10.56%-477.84K-54.95%-282.18K-61.78%-199.82K114.68%7.25K95.99%-3.09K-62.06%-432.2K-1,368.59%-182.11K
Financing cash flow
Cash flow from continuing financing activities -94.64%45K5,680.25%1.12M0-1.61%816K-102.63%-2.8K172.34%838.8K-106.35%-20K0103.90%829.35K211.86%106.35K
Net common stock issuance -55.56%371.55K--600K--00.09%836K--0164.14%836K--0--098.85%835.25K198.61%93.75K
Net other financing activities -11,762.50%-326.55K---------238.98%-20K-122.22%-2.8K132.94%2.8K--------55.64%-5.9K--12.6K
Cash from discontinued financing activities
Financing cash flow -94.64%45K5,680.25%1.12M--0-1.61%816K-102.63%-2.8K172.34%838.8K-106.35%-20K--0103.90%829.35K211.86%106.35K
Net cash flow
Beginning cash position 334.88%1.24M-35.96%247.13K12.36%475.17K108.82%422.91K40.39%773.6K-35.08%284.91K76.18%385.93K108.82%422.91K17.93%202.53K55.94%551.03K
Current changes in cash -240.36%-685.92K1,081.89%991.89K-516.74%-228.04K-76.28%52.26K-132.92%-298.43K335.67%488.69K-145.96%-101.02K-323.62%-36.98K615.87%220.38K15.05%-128.13K
End cash Position -28.50%553.11K334.88%1.24M-35.96%247.13K12.36%475.17K12.36%475.17K40.39%773.6K-35.08%284.91K76.18%385.93K108.82%422.91K108.82%422.91K
Free cash from -111.28%-730.92K-45.77%-124.17K-516.71%-228.03K-61.74%-285.9K-7.85%182.2K-76.66%-345.95K10.52%-85.18K55.70%-36.98K60.91%-176.77K454.62%197.73K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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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