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 | -41.23% | 87.55% | 80.91% | 63.48% | 29.06% |
| Total Depreciation and Amortization | -- | -- | -- | -100.25% | -97.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.08% | -414.31% | -273.23% | -130.27% | 355.26% |
| Change in Net Operating Assets | -341.60% | -245.71% | 2.23% | -5.74% | 746.31% |
| Cash from Operations | -122.04% | -72.54% | 16.18% | 9.40% | 10.24% |
| Capital Expenditure | -201.46% | -172.34% | -311.56% | -429.08% | -901.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.63% | 187.96% | 135.60% | 225.83% | -- |
| Cash from Investing | -235.19% | -171.77% | -324.83% | -459.54% | -796.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,003.65% | 331.38% | 67.74% | -39.41% | 61.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -709.69% | -195.29% | -47.74% | -1.89% | -441.41% |
| Cash from Financing | 1,027.58% | 341.27% | 67.30% | -43.05% | 47.28% |
| Foreign Exchange rate Adjustments | -532.14% | -2,543.75% | -2,206.67% | -11,466.67% | -1,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22,946.92% | 1,180.20% | 95.08% | -155.96% | -175.58% |