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Taranis Resources Inc. (TRO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.27000.0000 (0.00%)
At close: 12:11PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-464.525
-464.525
-295.62
-228.143
-183.58
Deferred income taxes
-125
-125
87
39
35
Stock based compensation
0
334
0
112.5
0
Change in working capital
80.211
80.211
31.855
85.276
118.994
Other working capital
-285.901
-285.901
-176.765
-452.165
-407.237
Other non-cash items
-110.587
-110.587
-
-41.7
-
Net cash provided by operating activites
-285.901
-285.901
-176.765
-109.267
-41.63
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-432.204
-342.898
-365.607
Other investing activites
-477.835
-477.835
-432.204
-
-
Net cash used for investing activites
-477.835
-477.835
-432.204
-266.698
-305.607
Cash flows from financing activities
Common stock issued
836
836
835.25
420.05
252
Other financing activites
-14.925
-20
-5.9
-13.3
-
Net cash used privided by (used for) financing activities
816
816
829.35
406.75
252
Net change in cash
52.264
52.264
220.381
30.785
-95.237
Cash at beginning of period
422.907
422.907
202.526
171.741
266.978
Cash at end of period
475.171
475.171
422.907
202.526
171.741
Free Cash Flow
Operating Cash Flow
-285.901
-285.901
-176.765
-109.267
-41.63
Capital Expenditure
-
-
-432.204
-342.898
-365.607
Free Cash Flow
-285.901
-285.901
-176.765
-452.165
-407.237