Silver North Resources (TARSF) Cash from Financing Activities (2016 - 2025)
Silver North Resources' (TARSF) quarterly Cash from Financing Activities came in at $1.8 million in Q3 2025, up 3808.19% year-on-year from $46914.7 in Q3 2024, and up 132.39% quarter-over-quarter from $788976.1 in Q2 2025.
Silver North Resources (TARSF) Cash from Financing Activities (2016 - 2025) Analysis & Trends
Silver North Resources has disclosed Cash from Financing Activities across 9 years of filings, most recently posting $1.8 million for Q3 2025.
- Cash from Financing Activities for Q3 2025 came in at $1.8 million, up 3808.19% year-over-year; the trailing twelve-month figure through Sep 2025 was $2.7 million (up 67.32% YoY), and the FY2025 annual result was $2.7 million, up 64.75% from the prior year.
- Cash from Financing Activities came in at $1.8 million for Q3 2025 at Silver North Resources, up from $788976.1 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.8 million in Q3 2025 to a low of -$5010.9 in Q4 2024.
- The 4-year median for Cash from Financing Activities is $83448.1 (2023), against an average of $440601.5.
- Across the five-year window, Cash from Financing Activities tumbled 100.77% in 2024 and jumped 3808.19% in 2025, its largest moves.
- Silver North Resources' Cash from Financing Activities stood at -$4600.5 in 2022, then surged by 14284.17% to $652539.3 in 2023, then tumbled by 100.77% to -$5010.9 in 2024, then surged by 36690.23% to $1.8 million in 2025.
- The last three Cash from Financing Activities figures came in at $1.8 million (Q3 2025), $788976.1 (Q2 2025), and $103492.1 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | -9.49 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | -5.13 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | 1.72 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 26.03 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Silver North Resources | - | - | - | 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 |