Silver North Resources Ltd (SNAG.VN)
0.095 x 26000 0.115 x 500
Post-market by (Cboe BZX)
0.105 +0.005 (+5.00%) 03/25/25 [TSX Venture]
0.095 x 26000 0.115 x 500
Post-market 0.105 unch (unch) 15:57 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 28 | 5 | 41 | 11 | -24 |
| Accounts payable and accrued liabilities | -6 | 45 | 26 | 46 | -126 |
| Other Working Capital | 73 | -15 | 87 | 398 | -205 |
| Other Operating Activity | -137 | -207 | -208 | -245 | -154 |
| Operating Cash Flow | $-43 | $-173 | $-54 | $210 | $-510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | 8 | -458 | 234 | -19 |
| Sale Of Investment | 0 | 146 | 70 | N/A | 0 |
| Other Investing Activity | 0 | 15 | -3 | -7 | -52 |
| Investing Cash Flow | $-10 | $169 | $-391 | $227 | $-71 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -6 | 736 |
| Financing Cash Flow | $0 | $N/A | $N/A | $-6 | $736 |
| Exchange Rate Effect | 0 | -6 | -8 | -16 | 13 |
| Beginning Cash Position | 197 | 185 | 637 | 222 | 54 |
| End Cash Position | 144 | 197 | 185 | 637 | 222 |
| Net Cash Flow | $-53 | $18 | $-445 | $431 | $155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43 | -173 | -54 | 210 | -510 |
| Capital Expenditure | -10 | N/A | -458 | N/A | -19 |
| Free Cash Flow | -53 | -173 | -512 | 210 | -528 |