Silver North Resources Ltd.
TARSF
$0.21
$0.001.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -285.70K | -600.70K | -906.30K | -1.47M | -1.50M |
| Total Depreciation and Amortization | -- | -2.00K | 21.70K | 531.80K | 531.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -335.20K | -40.20K | 179.70K | 148.80K | 193.50K |
| Change in Net Operating Assets | -179.40K | -101.30K | 157.70K | 222.50K | -183.50K |
| Cash from Operations | -800.20K | -744.20K | -547.20K | -564.80K | -954.70K |
| Capital Expenditure | -1.11M | -609.50K | -616.10K | -583.80K | -270.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.00K | 49.20K | 64.70K | 19.10K | 19.10K |
| Cash from Investing | -1.07M | -560.10K | -551.30K | -564.70K | -251.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.01M | 1.44M | 1.64M | 1.48M | 2.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -255.00K | -145.30K | -176.50K | -153.00K | -172.60K |
| Cash from Financing | 2.72M | 935.50K | 1.07M | 968.20K | 1.63M |
| Foreign Exchange rate Adjustments | -34.60K | -34.70K | -5.60K | 1.60K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 816.40K | -403.50K | -39.00K | -159.60K | 418.50K |