Silver North Resources Ltd.
SNAG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.24% | 56.93% | 36.30% | -457.91% | 62.79% |
| Total Depreciation and Amortization | -- | -108.44% | -95.35% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,307.89% | -101.84% | 205,900.00% | 101.14% | 86.36% |
| Change in Net Operating Assets | 2,571.19% | 65.70% | -117.23% | 138.36% | -418.09% |
| Cash from Operations | 96.44% | 14.54% | -130.15% | 73.37% | -431.15% |
| Capital Expenditure | -143.14% | -144.23% | -791.30% | 86.78% | -1,066.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -73.51% | -- | -- | -- |
| Cash from Investing | -149.79% | -215.09% | -572.46% | 86.78% | -1,066.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -93.13% | 9,022.67% | -98.36% | 976.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.67% | 72.73% | -1,733.33% | 77.44% | -- |
| Cash from Financing | -110.66% | -94.90% | 13,625.37% | -98.97% | 929.97% |
| Foreign Exchange rate Adjustments | 306.67% | -1,400.00% | -200.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.28% | -149.04% | 694.06% | -152.06% | 3,331.75% |
