Silver North Resources Ltd.
SNAG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.40K | -154.20K | -99.70K | -196.40K | -456.00K |
| Total Depreciation and Amortization | -- | -- | -- | -2.00K | 23.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.90K | 31.00K | -53.50K | -3.80K | 206.00K |
| Change in Net Operating Assets | -276.20K | 35.00K | 145.80K | -5.90K | -17.20K |
| Cash from Operations | -440.50K | -88.20K | -7.40K | -208.10K | -243.50K |
| Capital Expenditure | -54.90K | -39.20K | -365.20K | -150.20K | -61.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00 | 45.60K | -- | 4.00K | 15.10K |
| Cash from Investing | -55.20K | 6.50K | -365.20K | -146.20K | -46.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.17M | 178.00K | -- | 94.00K | 1.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.80K | -29.50K | -7.00K | -30.00K | -110.00K |
| Cash from Financing | 790.10K | 103.50K | -5.00K | 46.90K | 919.60K |
| Foreign Exchange rate Adjustments | -29.20K | -7.10K | 3.10K | -1.50K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.20K | 14.60K | -374.50K | -308.80K | 629.70K |