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 | 67.02% | 78.46% | 22.29% | 43.04% | -414.09% |
| Total Depreciation and Amortization | -- | -- | -- | -100.79% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.75% | 30,900.00% | -507.95% | 94.11% | 7,257.14% |
| Change in Net Operating Assets | -1,505.81% | -64.93% | 156.03% | -107.21% | -131.73% |
| Cash from Operations | -80.90% | 16.64% | 98.14% | -178.21% | -668.14% |
| Capital Expenditure | 10.73% | -468.12% | -599.62% | -2,881.48% | -688.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.65% | -- | -- | -- | -- |
| Cash from Investing | -18.97% | 194.20% | -599.62% | -2,807.41% | -494.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -14.35% | 1,086.67% | -- | 10.59% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.36% | -391.67% | 73.68% | -- | -- |
| Cash from Financing | -14.08% | 1,444.78% | -100.77% | -26.03% | -- |
| Foreign Exchange rate Adjustments | -29,100.00% | -7,200.00% | -- | -400.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.88% | 113.77% | -283.94% | -4,801.59% | 1,686.15% |