Silver North Resources (TARSF) Cash from Operations (2013 - 2025)
Silver North Resources (TARSF) posted Cash from Operations of 264357.08 for Q3 2025, up 39.9% sequentially from 439880.16 in Q2 2025, and down 27.06% YoY from 362433.71 in Q3 2024.
Silver North Resources (TARSF) Cash from Operations (2013 - 2025) Analysis & Trends
Silver North Resources has reported Cash from Operations for 13 years, with the latest figure at 264357.08 in Q3 2025.
- Quarterly Cash from Operations fell 27.06% year-over-year to 264357.08 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 799934.6 (up 16.2% YoY) and the FY2025 annual result came in at 794436.28, up 16.89% from the prior year.
- Cash from Operations improved to 264357.08 in Q3 2025 per TARSF's latest filing, from 439880.16 in the prior quarter.
- Over five years, Cash from Operations peaked at 160933.14 in Q3 2022 and troughed at 439880.16 in Q2 2025.
- A 5-year average of 152168.24 and a median of 105904.01 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 898.78% in 2023, then soared 98.13% in 2024.
- Over 5 years, Cash from Operations stood at 15028.17 in 2021, then sank by 164.49% to 39748.07 in 2022, then slumped by 898.78% to 396995.15 in 2023, then soared by 98.13% to 7441.25 in 2024, then sank by 3452.59% to 264357.08 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 264357.08, 439880.16, and 88256.11 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 174.92 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 111.25 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -80.95 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 17.53 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 46.22 Mn |
| 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 | - | -264,357.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -264,357.08 |
| Sep 30, 2025 | -264,357.08 |
| Jun 30, 2025 | -439,880.16 |
| Jun 30, 2025 | -439,880.16 |
| Mar 31, 2025 | -88,256.11 |
| Mar 31, 2025 | -88,256.11 |
| Dec 31, 2024 | -7,441.25 |
| Dec 31, 2024 | -7,441.25 |
| Sep 30, 2024 | -208,055.95 |
| Sep 30, 2024 | -208,055.95 |
| Jun 30, 2024 | -243,638.70 |
| Jun 30, 2024 | -243,638.70 |
| Mar 31, 2024 | -105,904.01 |
| Mar 31, 2024 | -105,904.01 |
| Dec 31, 2023 | -396,995.15 |
| Dec 31, 2023 | -396,995.15 |
| Sep 30, 2023 | -74,857.11 |
| Sep 30, 2023 | -74,857.11 |
| Jun 30, 2023 | -31,718.14 |
| Jun 30, 2023 | -31,718.14 |