Silver North Resources Ltd.
SNAG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -1.50M | -1.64M | -1.28M | -607.10K |
| Total Depreciation and Amortization | 531.80K | 531.80K | 786.50K | 762.80K | 252.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.80K | 193.50K | 132.80K | -70.40K | -141.80K |
| Change in Net Operating Assets | 222.50K | -183.50K | -95.80K | -24.40K | -135.40K |
| Cash from Operations | -564.80K | -954.70K | -821.40K | -609.60K | -631.70K |
| Capital Expenditure | -583.80K | -270.80K | -115.20K | -61.50K | -48.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.10K | 19.10K | 15.10K | 0.00 | 119.30K |
| Cash from Investing | -564.70K | -251.70K | -100.10K | -61.50K | 70.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.48M | 2.39M | 2.38M | 1.02M | 1.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.00K | -172.60K | -142.60K | -32.60K | -26.60K |
| Cash from Financing | 968.20K | 1.63M | 1.64M | 723.10K | 732.60K |
| Foreign Exchange rate Adjustments | 1.60K | -1.50K | -300.00 | -400.00 | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.60K | 418.50K | 721.00K | 51.60K | 166.70K |
