Silver North Resources Ltd.
TARSF
$0.19
$0.016.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -39,206.25% | -97.30% | 178.86% | 2.46% | -54.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 607.80% | 37.75% | -2,049.64% | -144.84% | 157.94% |
| Change in Net Operating Assets | -2,280.00% | 101.19% | 69.59% | -889.14% | -75.99% |
| Cash from Operations | -80.90% | 31.20% | 40.05% | -399.43% | -1,091.89% |
| Capital Expenditure | 63.53% | -28.30% | -1,093.44% | -40.05% | 89.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.00% | 5,100.00% | 50.00% | -100.88% | -- |
| Cash from Investing | 63.07% | -26.73% | -1,087.32% | -949.23% | 101.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 404.58% | -11.37% | 127.22% | 558.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -394.01% | -45.88% | -77.28% | -167.12% | -321.43% |
| Cash from Financing | 406.84% | -15.57% | 131.87% | 663.38% | 2,170.00% |
| Foreign Exchange rate Adjustments | -142.86% | 0.00% | 95.21% | -311.27% | -329.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,250.76% | -41.49% | 243.55% | 1,716.44% | 103.90% |