Silver North Resources Ltd.
TARSF
$0.19
$0.015.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.46% | -54.66% | 49.24% | 56.93% | 36.30% |
| Total Depreciation and Amortization | -- | -- | -- | -108.44% | -95.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.84% | 157.94% | -1,307.89% | -101.84% | 205,900.00% |
| Change in Net Operating Assets | -889.14% | -75.99% | 2,571.19% | 65.70% | -117.23% |
| Cash from Operations | -399.43% | -1,091.89% | 96.44% | 14.54% | -130.15% |
| Capital Expenditure | -40.05% | 89.27% | -143.14% | -144.23% | -791.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.88% | -- | -- | -73.51% | -- |
| Cash from Investing | -949.23% | 101.78% | -149.79% | -215.09% | -572.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 558.43% | -- | -- | -93.13% | 9,022.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.12% | -321.43% | 76.67% | 72.73% | -1,733.33% |
| Cash from Financing | 663.38% | 2,170.00% | -110.66% | -94.90% | 13,625.37% |
| Foreign Exchange rate Adjustments | -311.27% | -329.03% | 306.67% | -1,400.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,716.44% | 103.90% | -21.28% | -149.04% | 694.06% |