Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Taranis Resources Inc (TRO)
- 0.160
- 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
16.60MMarket Cap-16.00P/E (TTM)
0.160High0.160Low7.09KVolume0.160Open0.160Prev Close1.13KTurnover0.35052wk High0.01%Turnover Ratio103.74MShares0.14052wk Low-0.01EPS TTM11.34MFloat Cap1.000Historical HighLossP/E (Static)70.90MShs Float0.030Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM2.11P/B1Lot Size--Div Yield TTM
Taranis Resources Inc (TRO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.19%-209.93K | 27.59%-45.76K | 62.40%-40.43K | 273.08%34.95K | -38.97%-158.7K | -6.71%-305.09K | -504.46%-63.2K | 29.87%-107.5K | 77.12%-20.2K | -237.06%-114.2K |
| Net income from continuing operations | -122.73%-644.32K | 23.07%-64.28K | -440.25%-485.27K | -56.26%-62.83K | 57.79%-31.95K | 37.73%-289.28K | -209.19%-83.55K | 24.39%-89.82K | 21.49%-40.21K | 79.60%-75.7K |
| Remuneration paid in stock | --452K | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Deferred tax | -666.67%-23K | ---- | ---- | ---- | ---- | 97.60%-3K | ---- | ---- | ---- | ---- |
| Change In working capital | 142.06%5.39K | 77.75%41.52K | 59.50%-7.16K | 388.63%97.78K | -229.19%-126.75K | -115.97%-12.81K | -84.28%23.36K | 48.76%-17.68K | 154.00%20.01K | -1,319.61%-38.5K |
| -Change in receivables | 136.19%17.35K | 540.31%15.17K | 33.37%-23.66K | -978.02%-3.48K | 438.73%29.32K | -4,141.77%-47.93K | -155.54%-3.45K | -403.46%-35.51K | 98.23%-323 | -998.35%-8.66K |
| -Change in payables and accrued expense | -134.05%-11.96K | -1.71%26.35K | -7.46%16.5K | 397.99%101.26K | -422.87%-156.07K | -56.82%35.12K | -81.18%26.8K | 138.59%17.83K | 208.08%20.33K | -856.60%-29.85K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.19%-209.93K | 27.59%-45.76K | 62.40%-40.43K | 273.08%34.95K | -38.97%-158.7K | -6.71%-305.09K | -504.46%-63.2K | 29.87%-107.5K | 77.12%-20.2K | -237.06%-114.2K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 60.28%-437.8K | 30.99%-180.18K | 70.03%-186.86K | -81.45%-188.66K | 203.58%117.9K | -130.69%-1.1M | 8.44%-261.1K | -216.75%-623.42K | -1,533.29%-103.97K | -3,580.15%-113.83K |
| Capital expenditure reported | ---- | ---- | 70.03%-186.86K | -81.45%-188.66K | 203.58%117.9K | ---- | ---- | ---623.42K | ---103.97K | -3,580.15%-113.83K |
| Net other investing changes | 60.28%-437.8K | ---- | ---- | ---- | ---- | -130.69%-1.1M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 60.28%-437.8K | 30.99%-180.18K | 70.03%-186.86K | -81.45%-188.66K | 203.58%117.9K | -130.69%-1.1M | 7.47%-261.1K | -211.99%-623.42K | -1,533.29%-103.97K | -3,580.15%-113.83K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -70.94%413.09K | -96.58%8.9K | 304.10%181.85K | -83.66%182.34K | 40K | 74.21%1.42M | 9,403.57%260.5K | -94.64%45K | 5,680.25%1.12M | 0 |
| Net common stock issuance | -70.94%413.09K | --0 | 0.41%373.09K | --0 | --40K | 70.04%1.42M | --450K | -55.56%371.55K | --600K | --0 |
| Net other financing activities | ---- | ---- | 41.44%-191.24K | --222.34K | ---40K | ---- | ---- | -11,762.50%-326.55K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -70.94%413.09K | -96.58%8.9K | 304.10%181.85K | -80.08%222.34K | --0 | 74.21%1.42M | 9,403.57%260.5K | -94.64%45K | 5,680.25%1.12M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 2.98%489.31K | -14.72%471.71K | -58.26%517.15K | 97.67%488.51K | 2.98%489.31K | 12.36%475.17K | -28.50%553.11K | 334.88%1.24M | -35.96%247.13K | 12.36%475.17K |
| Current changes in cash | -1,759.33%-234.65K | -240.23%-217.04K | 93.38%-45.44K | -97.11%28.64K | 99.65%-804 | -72.94%14.14K | 78.62%-63.79K | -240.36%-685.92K | 1,081.89%991.89K | -516.74%-228.04K |
| End cash Position | -47.95%254.67K | -47.95%254.67K | -14.72%471.71K | -58.26%517.15K | 97.67%488.51K | 2.98%489.31K | 2.98%489.31K | -28.50%553.11K | 334.88%1.24M | -35.96%247.13K |
| Free cash from | 31.19%-209.93K | -72.77%211.86K | 68.90%-227.29K | 71.17%-35.8K | 30.40%-158.7K | -6.71%-305.09K | 327.01%778.02K | -111.28%-730.92K | -45.77%-124.17K | -516.71%-228.03K |
| 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 | -- | -- | -- | -- | 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm