Silver North Resources (TARSF) Cash from Operations (2015 - 2025)
Silver North Resources' (TARSF) quarterly Cash from Operations came in at 264357.08 in Q3 2025, down 27.06% year-on-year from 362433.71 in Q3 2024, and up 39.9% quarter-over-quarter from 439880.16 in Q2 2025.
Silver North Resources (TARSF) Cash from Operations (2015 - 2025) Analysis & Trends
Silver North Resources has disclosed Cash from Operations across 11 years of filings, most recently posting 264357.08 for Q3 2025.
- Cash from Operations for Q3 2025 came in at 264357.08, down 27.06% year-over-year; the trailing twelve-month figure through Sep 2025 was 799934.6 (up 16.2% YoY), and the FY2025 annual result was 794436.28, up 16.89% from the prior year.
- Cash from Operations came in at 264357.08 for Q3 2025 at Silver North Resources, up from 439880.16 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 160933.14 in Q3 2022 to a low of 439880.16 in Q2 2025.
- The 5-year median for Cash from Operations is 105904.01 (2024), against an average of 152168.24.
- Across the five-year window, Cash from Operations plunged 898.78% in 2023 and jumped 98.13% in 2024, its largest moves.
- Silver North Resources' 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 jumped by 98.13% to 7441.25 in 2024, then sank by 3452.59% to 264357.08 in 2025.
- The last three Cash from Operations figures came in at 264357.08 (Q3 2025), 439880.16 (Q2 2025), and 88256.11 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 82.64 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 182.92 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -27.04 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 | - | 13.63 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Silver North Resources | - | - | - | -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 |