TNREF OTC
Taranis Resources Inc.
1W: -6.0%
1M: -10.7%
3M: +0.4%
YTD: -10.8%
1Y: -56.1%
3Y: -19.7%
5Y: +7.1%
$0.08
-0.00 (-2.00%)
Weekly Expected Move ±9.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$305K
-6.7% ▼
Capital Expenditures
$1K
-131.0% ▼
5Y CAGR: -65.9%
Free Cash Flow
-$305K
-6.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14K
-72.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$184K | -$228K | -$296K | -$465K | -$289K |
| Depreciation & Amort. | $0 | -$76K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $112K | $0 | $334 | $0 |
| Change in Working Capital | $119K | $85K | $32K | $80K | -$13K |
| Other Non-Cash Items | -$12K | -$42K | $0 | $223K | $0 |
| Operating Cash Flow | -$42K | -$109K | -$177K | -$286K | -$305K |
| — Investing Activities — | |||||
| Capital Expenditures | -$366K | -$343K | -$432K | -$477 | $0 |
| Acquisitions (Net) | $60K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $76K | $0 | -$477K | -$1M |
| Investing Cash Flow | -$306K | -$267K | -$432K | -$478K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$13K | -$6K | -$20K | $0 |
| Financing Cash Flow | $252K | $407K | $829K | $816K | $1M |
| Net Change in Cash | -$95K | $31K | $220K | $52K | $14K |
| Cash End of Period | $172K | $203K | $423K | $475K | $489K |
| Free Cash Flow | -$407K | -$452K | -$609K | -$286K | -$305K |