Silver North Resources Ltd.
SNAG.V
TSX
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% |