CA Stock MarketDetailed Quotes
TRO Taranis Resources Inc
- 0.350
- +0.120+52.17%
15min DelayMarket Closed Nov 27 16:00 ET
35.03MMarket Cap-58333P/E (TTM)
0.350High0.265Low22.00KVolume0.265Open0.230Pre Close6.78KTurnover0.56052wk High0.05%Turnover Ratio100.08MShares0.12552wk Low-0.006EPS TTM16.79MFloat Cap1.000Historical HighLossP/E (Static)47.97MShs Float0.030Historical Low-0.01EPS LYR36.96%Amplitude--Dividend TTM4.61P/B1Lot Size--Div YieldTTM
Taranis Resources Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -611.90%-72.32K |
| Net income from continuing operations | 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 | 25.77%-96.88K |
| Remuneration paid in stock | --0 | --0 | --334K | --0 | --0 | --0 | --334K | --0 | --0 | --0 |
| Deferred tax | ---- | ---- | -243.68%-125K | ---- | ---- | ---- | ---- | 123.08%87K | ---- | ---- |
| Other non cashItems | ---- | ---- | ---110.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 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 | -23.58%24.56K |
| -Change in receivables | 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 | -13.40%-11.33K |
| -Change in payables and accrued expense | 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 | -14.81%35.9K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -611.90%-72.32K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 25.93%-123.51K |
| Capital expenditure reported | ---103.97K | -3,580.15%-113.83K | ---- | ---- | ---- | ---- | 95.99%-3.09K | ---- | ---- | 25.93%-123.51K |
| Net other investing changes | ---- | ---- | -10.56%-477.84K | ---- | ---- | ---- | ---- | ---432.2K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 25.93%-123.51K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 308K |
| Net common stock issuance | --600K | --0 | 0.09%836K | --0 | 164.14%836K | --0 | --0 | 98.85%835.25K | 198.61%93.75K | --316.5K |
| Net other financing activities | ---- | ---- | -238.98%-20K | -122.22%-2.8K | 132.94%2.8K | ---- | ---- | 55.64%-5.9K | --12.6K | ---8.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | --308K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -13.27%438.86K |
| Current changes in cash | 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 | 173.49%112.17K |
| End cash Position | 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 | 55.94%551.03K |
| Free cash from | -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 | -28.31%-195.83K |
| 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 | -- | -- |
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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