Taranis Resources Inc. (TNREF)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -285.9 Thousand | -176.76 Thousand | -109.26 Thousand | -41.63 Thousand | -61.68 Thousand | -69.25 Thousand |
| Net Income | -464.52 Thousand | -295.62 Thousand | -228.14 Thousand | -183.58 Thousand | -125.78 Thousand | -235.33 Thousand |
| Depreciation & Amortization | - | - | -76.2 Thousand | - | -12.13 Thousand | - |
| Deferred income taxes | -125 Thousand | 87 Thousand | 39 Thousand | 35 Thousand | 41 Thousand | 74 Thousand |
| Stock-based compensation | 334 Thousand | - | 112.5 Thousand | - | 3900.00 | 179 Thousand |
| Change in working capital | 80.21 Thousand | 31.85 Thousand | 85.27 Thousand | 118.99 Thousand | 64.41 Thousand | 77.52 Thousand |
| Other non-cash items | 224.54 Thousand | 12.38 Thousand | -41.7 Thousand | -12.04 Thousand | -33.07 Thousand | -164.43 Thousand |
| Investing Cash Flow | -477.83 Thousand | -432.2 Thousand | -266.69 Thousand | -305.6 Thousand | -207.04 Thousand | -617.36 Thousand |
| Investments in PPE | -477.83 Thousand | -432.2 Thousand | -342.89 Thousand | -365.6 Thousand | -239.37 Thousand | -636.76 Thousand |
| Acquisitions | - | - | - | 60 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -477.83 Thousand | -432.2 Thousand | 76.2 Thousand | 60.00 | 32.33 Thousand | 19.39 Thousand |
| Financing Cash Flow | 816.00 | 829.35 Thousand | 406.75 Thousand | 252 Thousand | 281.58 Thousand | 504.22 Thousand |
| Debt repayment | - | - | - | - | - | -35.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 816 Thousand | 835.25 Thousand | 420.05 Thousand | 252 Thousand | 287.51 Thousand | 502.5 Thousand |
| Other Financing Activities | 816.00 | -5900.00 | -13.3 Thousand | 252.00 | -5924.00 | 1722.00 |
| Accounts receivables | -1130.00 | -12.38 Thousand | -3175.00 | -7843.00 | 34.45 Thousand | -6804.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 81.34 Thousand | 44.24 Thousand | 88.45 Thousand | 126.83 Thousand | 29.95 Thousand | 84.32 Thousand |
| Cash at beginning of period | 422.9 Thousand | 202.52 Thousand | 171.74 Thousand | 266.97 Thousand | 254.11 Thousand | 436.51 Thousand |
| Cash at end of period | 475.17 Thousand | 422.9 Thousand | 202.52 Thousand | 171.74 Thousand | 266.97 Thousand | 254.11 Thousand |
| Capital Expenditure | -477.83 Thousand | -432.2 Thousand | -342.89 Thousand | -365.6 Thousand | -239.37 Thousand | -636.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 52.26 Thousand | 220.38 Thousand | 30.78 Thousand | -95.23 Thousand | 12.86 Thousand | -182.39 Thousand |
| Free Cash Flow | -763.73 Thousand | -608.96 Thousand | -452.16 Thousand | -407.23 Thousand | -301.05 Thousand | -706.01 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.2 Thousand | -75.69 Thousand | -464.52 Thousand | 76.52 Thousand | -118.79 Thousand | -51.21 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | -125 Thousand | -125 Thousand | - | - |
| Stock-based compensation | - | - | 334 Thousand | - | - | - |
| Change in working capital | 20.01 Thousand | -38.5 Thousand | 80.21 Thousand | 148.61 Thousand | -34.49 Thousand | -37.06 Thousand |
| Other non-cash items | 323.00 | 8655.00 | 224.54 Thousand | -116.79 Thousand | -11.7 Thousand | 18.24 Thousand |
| Investing Cash Flow | -103.97 Thousand | -113.82 Thousand | -477.83 Thousand | -285.17 Thousand | -196.82 Thousand | 7254.00 |
| Investments in PPE | -103.97 Thousand | -113.82 Thousand | -477.83 Thousand | -285.17 Thousand | -192.65 Thousand | 3093.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -103.97 Thousand | - | -477.83 Thousand | - | -4161.00 | 4161.00 |
| Financing Cash Flow | 1.11 Million | - | 816.00 | -2.80 | 838.80 | -20.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.11 Million | - | 816 Thousand | -2800.00 | 818.8 Thousand | - |
| Other Financing Activities | 516.05 Thousand | - | 816.00 | -2.80 | 838.80 | -20.00 |
| Accounts receivables | -323.00 | -8655.00 | -1130.00 | 6204.00 | 11.7 Thousand | -18.24 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.33 Thousand | -29.84 Thousand | 81.34 Thousand | 142.4 Thousand | -46.19 Thousand | -18.81 Thousand |
| Cash at beginning of period | 247.13 Thousand | 475.17 Thousand | 422.9 Thousand | 773.6 Thousand | 284.91 Thousand | 385.93 Thousand |
| Cash at end of period | 1.23 Million | 247.13 Thousand | 475.17 Thousand | 475.17 Thousand | 773.6 Thousand | 284.91 Thousand |
| Capital Expenditure | -103.97 Thousand | -113.82 Thousand | -477.83 Thousand | -285.17 Thousand | -192.65 Thousand | 3093.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 991.89 Thousand | -228.03 Thousand | 52.26 Thousand | -298.43 Thousand | 488.68 Thousand | -101.01 Thousand |
| Free Cash Flow | -124.16 Thousand | -228.02 Thousand | -763.73 Thousand | -295.63 Thousand | -345.95 Thousand | -85.18 Thousand |
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