Silver North Resources (TARSF) Free Cash Flow (2013 - 2025)
Silver North Resources (TARSF) posted Free Cash Flow of -$1.9 million for Q3 2025, down 381.68% sequentially from -$385095.7 in Q2 2025, and down 209.52% YoY from $1.7 million in Q3 2024.
Silver North Resources (TARSF) Free Cash Flow (2013 - 2025) Analysis & Trends
Silver North Resources has reported Free Cash Flow for 13 years, with the latest figure at -$1.9 million in Q3 2025.
- Quarterly Free Cash Flow fell 209.52% year-over-year to -$1.9 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$1.9 million (down 57.57% YoY) and the FY2025 annual result came in at -$1.9 million, down 54.82% from the prior year.
- Free Cash Flow slipped to -$1.9 million in Q3 2025 per TARSF's latest filing, from -$385095.7 in the prior quarter.
- Over five years, Free Cash Flow peaked at $358498.0 in Q4 2024 and troughed at -$1.9 million in Q3 2025.
- A 5-year average of -$263517.6 and a median of -$133911.7 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 120585.08% in 2023, then soared 203.95% in 2024.
- Over 5 years, Free Cash Flow stood at $203755.7 in 2021, then jumped by 45.96% to $297398.9 in 2022, then sank by 215.96% to -$344861.5 in 2023, then jumped by 203.95% to $358498.0 in 2024, then tumbled by 617.42% to -$1.9 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.9 million, -$385095.7, and -$49095.7 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 135.78 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 | - | -93.85 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 272,000.00 |
| 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 | 20.92 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 149,000.00 |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Silver North Resources | 10.65 Mn | 10.65 Mn | - | -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 |