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
DateValue
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