Silver North Resources Ltd.
SNAG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -99.70K | -196.40K | -456.00K | -715.80K | -128.30K |
| Total Depreciation and Amortization | -- | -2.00K | 23.70K | 510.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.50K | -3.80K | 206.00K | 100.00 | -8.80K |
| Change in Net Operating Assets | 145.80K | -5.90K | -17.20K | 99.80K | -260.20K |
| Cash from Operations | -7.40K | -208.10K | -243.50K | -105.80K | -397.30K |
| Capital Expenditure | -365.20K | -150.20K | -61.50K | -6.90K | -52.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.00K | 15.10K | -- | -- |
| Cash from Investing | -365.20K | -146.20K | -46.40K | -6.90K | -52.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 94.00K | 1.37M | 15.00K | 915.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | -30.00K | -110.00K | -6.00K | -26.60K |
| Cash from Financing | -5.00K | 46.90K | 919.60K | 6.70K | 653.00K |
| Foreign Exchange rate Adjustments | 3.10K | -1.50K | -100.00 | 100.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.50K | -308.80K | 629.70K | -106.00K | 203.60K |
