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
DateValue
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