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