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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 78.46% 22.29% 43.04% -414.09% -1,480.13%
Total Depreciation and Amortization -- -- -100.79% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 30,900.00% -507.95% 94.11% 7,257.14% 100.14%
Change in Net Operating Assets -64.93% 156.03% -107.21% -131.73% 991.07%
Cash from Operations 16.64% 98.14% -178.21% -668.14% 17.28%
Capital Expenditure -468.12% -599.62% -2,881.48% -688.46% -215.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 194.20% -599.62% -2,807.41% -494.87% -105.51%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1,086.67% -- 10.59% -- -31.82%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -391.67% 73.68% -- -- --
Cash from Financing 1,444.78% -100.77% -26.03% -- -58.64%
Foreign Exchange rate Adjustments -7,200.00% -- -400.00% 50.00% 102.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 113.77% -283.94% -4,801.59% 1,686.15% -1,264.84%