Also trades as: SNAG.V (TSXV) · $vol 0M
TARSF OTC
Silver North Resources Ltd.
1W: -1.7%
1M: -18.9%
3M: -13.2%
YTD: -48.7%
1Y: -34.2%
3Y: +368.5%
5Y: -92.5%
$0.15
+0.01 (+9.02%)
Weekly Expected Move ±9.2%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+14.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+33.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+91.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$939K | -$2M | -$795K | -$2M | -$406K |
| Depreciation & Amort. | $8 | $1M | $0 | $0 | $0 |
| Stock-Based Comp. | $202K | $365K | $0 | $337K | $0 |
| Change in Working Capital | -$212K | $499K | $255K | -$251K | -$244K |
| Other Non-Cash Items | -$390K | $56K | $170K | $645K | -$462K |
| Operating Cash Flow | -$1M | -$436K | -$370K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | $12K | -$453K | -$369K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $216K | $21K | $65K |
| Other Investing | -$28K | -$62K | $12K | $5K | $0 |
| Investing Cash Flow | -$3M | -$49K | -$224K | -$343K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $259K | -$20K | $107K | -$173K | $0 |
| Financing Cash Flow | $5M | $730K | $107K | $2M | $4M |
| Net Change in Cash | $51K | $224K | -$502K | $574K | $1M |
| Cash End of Period | $413K | $637K | $135K | $710K | $2M |
| Free Cash Flow | -$5M | -$424K | -$823K | -$2M | -$1M |