Silver North Resources Ltd (SNAG.VN)
0.105 x 650000 0.120 x 2600000
Post-market by (Cboe BZX)
0.110 +0.010 (+10.00%) 03/21/25 [TSX Venture]
0.105 x 650000 0.120 x 2600000
Post-market 0.110 unch (unch) 15:55 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -25 | 3 | 15 | -14 | -8 |
| Accounts payable and accrued liabilities | -59 | 10 | -12 | -54 | 84 |
| Other Working Capital | -8 | -24 | 135 | -354 | 110 |
| Other Operating Activity | -192 | -322 | -281 | -119 | -286 |
| Operating Cash Flow | $-284 | $-333 | $-143 | $-540 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205 | -84 | -9 | -71 | 7 |
| Sale Of Investment | 0 | 21 | 0 | 0 | 0 |
| Other Investing Activity | 5 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-199 | $-63 | $-9 | $-71 | $7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 94 | 1,383 | 0 | 915 | 0 |
| Other Financing Activity | -30 | -125 | 9 | -27 | 85 |
| Financing Cash Flow | $64 | $1,258 | $9 | $888 | $85 |
| Exchange Rate Effect | -2 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 1,131 | 269 | 412 | 135 | 144 |
| End Cash Position | 710 | 1,131 | 269 | 412 | 135 |
| Net Cash Flow | $-419 | $862 | $-143 | $277 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -284 | -333 | -143 | -540 | -100 |
| Capital Expenditure | -205 | -84 | -9 | -71 | N/A |
| Free Cash Flow | -489 | -417 | -152 | -611 | -100 |