Silver North Resources Ltd (SNAG.VN)
0.115 +0.015 (+15.00%) 10:12 ET [TSX Venture]
0.100 x 56500 0.110 x 3500
Realtime by (Cboe BZX)
0.100 x 56500 0.110 x 3500
Realtime - - (-) -
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | -342 | N/A | N/A |
| Accounts receivable | -21 | 66 | 143 | -158 | 40 |
| Accounts payable and accrued liabilities | -115 | 148 | 12 | -48 | 51 |
| Other Working Capital | -251 | 255 | 499 | -261 | 333 |
| Other Operating Activity | -913 | -838 | -747 | -872 | -1,081 |
| Operating Cash Flow | $-1,300 | $-370 | $-436 | $-1,339 | $-657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369 | -453 | 12 | -3,298 | -628 |
| Sale Of Investment | 21 | 216 | N/A | N/A | N/A |
| Other Investing Activity | 5 | 12 | -62 | -28 | 0 |
| Investing Cash Flow | $-343 | $-224 | $-49 | $-3,326 | $-628 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,392 | 0 | 750 | 4,448 | 1,100 |
| Other Financing Activity | -173 | 107 | -20 | 259 | 291 |
| Financing Cash Flow | $2,220 | $107 | $730 | $4,707 | $1,391 |
| Exchange Rate Effect | -2 | -15 | -20 | 8 | -97 |
| Beginning Cash Position | 135 | 637 | 413 | 362 | 353 |
| End Cash Position | 710 | 135 | 637 | 413 | 362 |
| Net Cash Flow | $576 | $-487 | $245 | $43 | $106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,300 | -370 | -436 | -1,339 | -657 |
| Capital Expenditure | -369 | -453 | N/A | -3,298 | -628 |
| Free Cash Flow | -1,670 | -823 | -436 | -4,637 | -1,285 |