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 160.39% 67.02% 78.46% 22.29% 43.04%
Total Depreciation and Amortization -- -- -- -- -100.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7,763.16% -106.75% 30,900.00% -507.95% 94.11%
Change in Net Operating Assets -1,323.73% -1,505.81% -64.93% 156.03% -107.21%
Cash from Operations -26.91% -80.90% 16.64% 98.14% -178.21%
Capital Expenditure -336.22% 10.73% -468.12% -599.62% -2,881.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -105.00% -102.65% -- -- --
Cash from Investing -348.29% -18.97% 194.20% -599.62% -2,807.41%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2,732.98% -14.35% 1,086.67% -- 10.59%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -365.67% 28.36% -391.67% 73.68% --
Cash from Financing 3,806.18% -14.08% 1,444.78% -100.77% -26.03%
Foreign Exchange rate Adjustments 6.67% -29,100.00% -7,200.00% -- -400.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 395.05% -57.88% 113.77% -283.94% -4,801.59%