Silver North Resources Ltd.
SNAG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -141.79% | -153.26% | -108.43% | 1.06% | 61.36% |
| Total Depreciation and Amortization | 110.45% | 110.45% | 71.99% | -5.01% | -68.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.94% | 254.80% | 211.41% | 39.21% | -270.43% |
| Change in Net Operating Assets | 264.33% | -196.99% | -123.21% | -112.30% | -143.05% |
| Cash from Operations | 10.59% | -248.30% | -2,039.06% | -50.18% | -70.45% |
| Capital Expenditure | -1,101.23% | 18.82% | 31.96% | 65.06% | 60.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.99% | -88.68% | -90.77% | -100.00% | 3,628.13% |
| Cash from Investing | -898.73% | -52.73% | -2,666.67% | -40.09% | 163.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.56% | 2,135.89% | 10,733.64% | 31.48% | 36.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -475.19% | -- | -2,276.67% | -59.80% | -30.39% |
| Cash from Financing | 32.16% | 1,942.96% | 14,061.21% | 23.00% | 28.14% |
| Foreign Exchange rate Adjustments | 132.00% | 86.24% | 98.67% | 96.77% | 70.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.74% | 213.02% | 1,684.62% | -58.92% | 130.89% |
