Silver North Resources Ltd. (TSXV:SNAG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
0.00 (0.00%)
May 28, 2025, 2:41 PM EDT

Silver North Resources Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-1.25-2.03-0.8-2.05-0.94-1.06
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Depreciation & Amortization
0.030.720.341.040.010.09
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Loss (Gain) From Sale of Assets
-0-0-0.13-0.34-0
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Loss (Gain) From Sale of Investments
-0-0.02-0.050.08--
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Stock-Based Compensation
0.40.34-0.370.2-
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Other Operating Activities
-0.14-0.050.01-0.03-0.35-0.02
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Change in Accounts Receivable
-0-0.020.070.02-0.030.04
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Change in Accounts Payable
0.16-0.110.150.01-0.050.05
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Change in Other Net Operating Assets
0.06-0.120.040.47-0.180.24
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Operating Cash Flow
-0.75-1.3-0.37-0.44-1.34-0.66
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Capital Expenditures
-0.86-0.37-0.45--3.3-0.63
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Sale of Property, Plant & Equipment
---0.01--
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Investment in Securities
0.020.020.22---
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Other Investing Activities
0.070.010.01-0.06-0.03-
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Investing Cash Flow
-0.76-0.34-0.22-0.05-3.33-0.63
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Issuance of Common Stock
1.642.390.110.755.081.49
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Other Financing Activities
-0.18-0.17--0.02-0.37-0.1
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Financing Cash Flow
1.462.220.110.734.711.39
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Foreign Exchange Rate Adjustments
-0.01-0-0.01-0.020.01-0.1
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Net Cash Flow
-0.060.57-0.50.220.050.01
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Free Cash Flow
-1.61-1.67-0.82-0.44-4.64-1.28
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Free Cash Flow Per Share
-0.03-0.04-0.03-0.01-0.17-0.07
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Levered Free Cash Flow
-0.830.02-0.510.7-3.6-0.78
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Unlevered Free Cash Flow
-0.830.02-0.510.7-3.6-0.78
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Change in Net Working Capital
-0.18-0.25-0.09-0.470.08-0.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.