D
Silver North Resources Ltd. SNAG.V
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -54.66% 49.24% 56.93% 36.30% -457.91%
Total Depreciation and Amortization -- -- -108.44% -95.35% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 157.94% -1,307.89% -101.84% 205,900.00% 101.14%
Change in Net Operating Assets -75.99% 2,571.19% 65.70% -117.23% 138.36%
Cash from Operations -1,091.89% 96.44% 14.54% -130.15% 73.37%
Capital Expenditure 89.27% -143.14% -144.23% -791.30% 86.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -73.51% -- --
Cash from Investing 101.78% -149.79% -215.09% -572.46% 86.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -93.13% 9,022.67% -98.36%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -321.43% 76.67% 72.73% -1,733.33% 77.44%
Cash from Financing 2,170.00% -110.66% -94.90% 13,625.37% -98.97%
Foreign Exchange rate Adjustments -329.03% 306.67% -1,400.00% -200.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 103.90% -21.28% -149.04% 694.06% -152.06%