Silver North Resources (TARSF) Free Cash Flow (2015 - 2025)
Silver North Resources' (TARSF) quarterly Free Cash Flow came in at -$1.9 million in Q3 2025, down 209.52% year-on-year from $1.7 million in Q3 2024, and down 381.68% quarter-over-quarter from -$385095.7 in Q2 2025.
Silver North Resources (TARSF) Free Cash Flow (2015 - 2025) Analysis & Trends
Silver North Resources has disclosed Free Cash Flow across 11 years of filings, most recently posting -$1.9 million for Q3 2025.
- Free Cash Flow for Q3 2025 came in at -$1.9 million, down 209.52% year-over-year; the trailing twelve-month figure through Sep 2025 was -$1.9 million (down 57.57% YoY), and the FY2025 annual result was -$1.9 million, down 54.82% from the prior year.
- Free Cash Flow came in at -$1.9 million for Q3 2025 at Silver North Resources, down from -$385095.7 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $358498.0 in Q4 2024 to a low of -$1.9 million in Q3 2025.
- The 5-year median for Free Cash Flow is -$133911.7 (2023), against an average of -$263517.6.
- Across the five-year window, Free Cash Flow plunged 120585.08% in 2023 and jumped 203.95% in 2024, its largest moves.
- Silver North Resources' Free Cash Flow stood at $203755.7 in 2021, then surged by 45.96% to $297398.9 in 2022, then sank by 215.96% to -$344861.5 in 2023, then surged by 203.95% to $358498.0 in 2024, then tumbled by 617.42% to -$1.9 million in 2025.
- The last three Free Cash Flow figures came in at -$1.9 million (Q3 2025), -$385095.7 (Q2 2025), and -$49095.7 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 143.66 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -46.39 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 | - | 239,000.00 |
| 10 | Silver North Resources | - | - | - | -1.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.85 Mn |
| Sep 30, 2025 | -1.85 Mn |
| Jun 30, 2025 | -385,095.69 |
| Jun 30, 2025 | -385,095.69 |
| Mar 31, 2025 | -49,095.67 |
| Mar 31, 2025 | -49,095.67 |
| Dec 31, 2024 | 358,497.97 |
| Dec 31, 2024 | 358,497.97 |
| Sep 30, 2024 | -599,296.09 |
| Sep 30, 2024 | -599,296.09 |
| Jun 30, 2024 | -182,132.23 |
| Jun 30, 2024 | -182,132.23 |
| Mar 31, 2024 | -98,972.67 |
| Mar 31, 2024 | -98,972.67 |
| Dec 31, 2023 | -344,861.49 |
| Dec 31, 2023 | -344,861.49 |
| Sep 30, 2023 | -755,680.53 |
| Sep 30, 2023 | -755,680.53 |
| Jun 30, 2023 | -23,958.71 |
| Jun 30, 2023 | -23,958.71 |