Silver North Resources Ltd.
SNAG.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 29.06% | -141.79% | -153.26% | -108.43% | 1.06% |
Total Depreciation and Amortization | -97.16% | 110.45% | 110.45% | 71.99% | -5.01% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 355.26% | 204.94% | 254.80% | 211.41% | 39.21% |
Change in Net Operating Assets | 746.31% | 264.33% | -196.99% | -123.21% | -112.30% |
Cash from Operations | 10.24% | 10.59% | -248.30% | -2,039.06% | -50.18% |
Capital Expenditure | -901.79% | -1,101.23% | 18.82% | 31.96% | 65.06% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -83.99% | -88.68% | -90.77% | -100.00% |
Cash from Investing | -796.42% | -898.73% | -52.73% | -2,666.67% | -40.09% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 61.62% | 44.56% | 2,135.89% | 10,733.64% | 31.48% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -441.41% | -475.19% | -- | -2,276.67% | -59.80% |
Cash from Financing | 47.28% | 32.16% | 1,942.96% | 14,061.21% | 23.00% |
Foreign Exchange rate Adjustments | -1,300.00% | 132.00% | 86.24% | 98.67% | 96.77% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -175.58% | -195.74% | 213.02% | 1,684.62% | -58.92% |