D
Silver North Resources Ltd. SNAG.V
TSX
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 178.86% 2.46% -54.66% 49.24% 56.93%
Total Depreciation and Amortization -- -- -- -- -108.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,049.64% -144.84% 157.94% -1,307.89% -101.84%
Change in Net Operating Assets 69.59% -889.14% -75.99% 2,571.19% 65.70%
Cash from Operations 40.05% -399.43% -1,091.89% 96.44% 14.54%
Capital Expenditure -1,093.44% -40.05% 89.27% -143.14% -144.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 50.00% -100.88% -- -- -73.51%
Cash from Investing -1,087.32% -949.23% 101.78% -149.79% -215.09%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 127.22% 558.43% -- -- -93.13%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -77.28% -167.12% -321.43% 76.67% 72.73%
Cash from Financing 131.87% 663.38% 2,170.00% -110.66% -94.90%
Foreign Exchange rate Adjustments 95.21% -311.27% -329.03% 306.67% -1,400.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 243.55% 1,716.44% 103.90% -21.28% -149.04%