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
DateValue
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