Silver North Resources Ltd.
SNAG.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,031 | -CA$795 | -CA$2,052 | -CA$939 |
| Dep. & Amort. | CA$0 | CA$0 | CA$1,038 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$342 | CA$0 |
| Stock-Based Comp. | CA$337 | CA$0 | CA$365 | CA$202 |
| Change in WC | -CA$251 | CA$255 | CA$499 | -CA$212 |
| Other Non-Cash | CA$645 | CA$170 | CA$56 | -CA$390 |
| Operating Cash Flow | -CA$1,300 | -CA$370 | -CA$436 | -CA$1,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$369 | -CA$453 | CA$12 | -CA$3,298 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$21 | CA$216 | CA$0 | CA$0 |
| Other Inv. Act. | CA$5 | CA$12 | -CA$62 | -CA$28 |
| Investing Cash Flow | -CA$343 | -CA$224 | -CA$49 | -CA$3,326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,392 | CA$0 | CA$750 | CA$4,448 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$173 | CA$107 | -CA$20 | CA$259 |
| Financing Cash Flow | CA$2,220 | CA$107 | CA$730 | CA$4,707 |
| Forex Effect | -CA$2 | -CA$15 | -CA$20 | CA$8 |
| Net Chg. in Cash | CA$574 | -CA$502 | CA$224 | CA$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$135 | CA$637 | CA$413 | CA$362 |
| End Cash | CA$710 | CA$135 | CA$637 | CA$413 |
| Free Cash Flow | -CA$1,670 | -CA$823 | -CA$424 | -CA$4,637 |