Silver North Resources Ltd.
TARSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$208 | -$221 | -$140 | -$268 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $51 | $7 | $0 |
| Change in WC | -$188 | -$49 | $94 | -$8 |
| Other Non-Cash | -$214 | $93 | $28 | -$8 |
| Operating Cash Flow | -$609 | -$127 | -$10 | -$284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$56 | -$511 | -$205 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $65 | $0 | $5 |
| Investing Cash Flow | -$76 | $9 | -$511 | -$199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $94 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,093 | $149 | -$7 | -$30 |
| Financing Cash Flow | $1,093 | $149 | -$7 | $64 |
| Forex Effect | -$40 | -$10 | $4 | -$2 |
| Net Chg. in Cash | $367 | $21 | -$524 | -$421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206 | $185 | $710 | $1,131 |
| End Cash | $573 | $206 | $185 | $710 |
| Free Cash Flow | -$685 | -$183 | -$522 | -$489 |