TARANIS RESOURCES INC (TRO.CA) Stock Cash Flow
TSX-V:TRO • CA87609B1076
0.2 CAD
+0.01 (+5.26%)
Last: Feb 11, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -663.70K | -289.30K | -464.50K | -295.60K | -228.10K | |||
| Income Taxes - Deferred | N/A | -3.00K | -125.00K | 87.00K | 39.00K | |||
| Change In Working Capital | -12.70K | -12.80K | 80.20K | 31.90K | 85.30K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | N/A | 0.00 | 223.40K | 0.00 | -5.40K | |||
| OPERATING CASH FLOW | -227.40K | -305.10K | -285.90K | -176.80K | -109.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.10M | -477.80K | -432.20K | -342.90K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 76.20K | |||
| INVESTING CASH FLOW | -518.70K | -1.10M | -477.80K | -432.20K | -266.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 863.10K | 1.42M | 836.00K | 835.30K | 420.10K | |||
| Other Financing Activity | N/A | 0.00 | -20.00K | -5.90K | -13.30K | |||
| FINANCING CASH FLOW | 664.70K | 1.42M | 816.00K | 829.40K | 406.80K | |||
| CHANGE IN CASH | -81.40K | 14.10K | 52.30K | 220.40K | 30.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -227.40K | -305.10K | -285.90K | -176.80K | -109.30K | |||
| Capital Expenditure | N/A | -1.10M | -477.80K | -432.20K | -342.90K | |||
| FREE CASH FLOW | -746.10K | -1.41M | -763.70K | -609.00K | -452.20K | |||
All data in CAD