Silver North Resources Ltd.
SNAG.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$208 | -CA$221 | -CA$0 | -CA$268 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$51 | CA$0 | CA$0 |
| Change in WC | -CA$188 | -CA$49 | CA$0 | -CA$8 |
| Other Non-Cash | -CA$214 | CA$93 | -CA$10 | -CA$8 |
| Operating Cash Flow | -CA$609 | -CA$127 | -CA$0 | -CA$284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$76 | -CA$56 | -CA$1 | -CA$205 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1 | CA$65 | -CA$511 | CA$5 |
| Investing Cash Flow | -CA$76 | CA$9 | -CA$511 | -CA$199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$94 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,093 | CA$149 | -CA$7 | -CA$30 |
| Financing Cash Flow | CA$1,093 | CA$149 | -CA$7 | CA$64 |
| Forex Effect | -CA$40 | -CA$10 | CA$4 | -CA$2 |
| Net Chg. in Cash | CA$367 | CA$21 | -CA$524 | -CA$421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$206 | CA$185 | CA$1 | CA$1,131 |
| End Cash | CA$573 | CA$206 | CA$0 | CA$710 |
| Free Cash Flow | -CA$685 | -CA$183 | -CA$1 | -CA$489 |