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 | 80.91% | 63.48% | 29.06% | -141.79% | -153.26% |
| Total Depreciation and Amortization | -- | -100.25% | -97.16% | 110.45% | 110.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -273.23% | -130.27% | 355.26% | 204.94% | 254.80% |
| Change in Net Operating Assets | 2.23% | -5.74% | 746.31% | 264.33% | -196.99% |
| Cash from Operations | 16.18% | 9.40% | 10.24% | 10.59% | -248.30% |
| Capital Expenditure | -311.56% | -429.08% | -901.79% | -1,101.23% | 18.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.60% | 225.83% | -- | -83.99% | -88.68% |
| Cash from Investing | -324.83% | -459.54% | -796.42% | -898.73% | -52.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 67.74% | -39.41% | 61.62% | 44.56% | 2,135.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.74% | -1.89% | -441.41% | -475.19% | -- |
| Cash from Financing | 67.30% | -43.05% | 47.28% | 32.16% | 1,942.96% |
| Foreign Exchange rate Adjustments | -2,206.67% | -11,466.67% | -1,300.00% | 132.00% | 86.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.08% | -155.96% | -175.58% | -195.74% | 213.02% |