Silver North Resources (TARSF) Cash from Financing Activities (2013 - 2025)
Silver North Resources (TARSF) posted Cash from Financing Activities of $1.8 million for Q3 2025, up 132.39% sequentially from $788976.1 in Q2 2025, and up 3808.19% YoY from $46914.7 in Q3 2024.
Silver North Resources (TARSF) Cash from Financing Activities (2013 - 2025) Analysis & Trends
Silver North Resources has reported Cash from Financing Activities for 12 years, with the latest figure at $1.8 million in Q3 2025.
- Quarterly Cash from Financing Activities rose 3808.19% year-over-year to $1.8 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $2.7 million (up 67.32% YoY) and the FY2025 annual result came in at $2.7 million, up 64.75% from the prior year.
- Cash from Financing Activities climbed to $1.8 million in Q3 2025 per TARSF's latest filing, from $788976.1 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.8 million in Q3 2025 and troughed at -$5010.9 in Q4 2024.
- A 4-year average of $440601.5 and a median of $83448.1 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 100.77% in 2024, then soared 3808.19% in 2025.
- Over 4 years, Cash from Financing Activities stood at -$4600.5 in 2022, then jumped by 14284.17% to $652539.3 in 2023, then tumbled by 100.77% to -$5010.9 in 2024, then jumped by 36690.23% to $1.8 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.8 million, $788976.1, and $103492.1 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -271.38 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 201.05 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -43,000.00 |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 2.35 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | -29,000.00 |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Silver North Resources | 10.65 Mn | 10.65 Mn | - | 1.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.83 Mn |
| Sep 30, 2025 | 1.83 Mn |
| Jun 30, 2025 | 788,976.10 |
| Jun 30, 2025 | 788,976.10 |
| Mar 31, 2025 | 103,492.10 |
| Mar 31, 2025 | 103,492.10 |
| Dec 31, 2024 | -5,010.94 |
| Dec 31, 2024 | -5,010.94 |
| Sep 30, 2024 | 46,914.69 |
| Sep 30, 2024 | 46,914.69 |
| Jun 30, 2024 | 920,073.84 |
| Jun 30, 2024 | 920,073.84 |
| Mar 31, 2024 | 6,710.19 |
| Mar 31, 2024 | 6,710.19 |
| Dec 31, 2023 | 652,539.33 |
| Dec 31, 2023 | 652,539.33 |
| Sep 30, 2023 | 63,404.09 |
| Sep 30, 2023 | 63,404.09 |
| Sep 30, 2022 | -4,600.48 |
| Sep 30, 2022 | -4,600.48 |