Silver North Resources (TARSF) Net Cash Flow (2015 - 2025)

Silver North Resources has disclosed Net Cash Flow across 11 years of filings, most recently posting $913226.9 for Q3 2025.

• Net Cash Flow for Q3 2025 came in at $913226.9, up 397.17% year-over-year; the trailing twelve-month figure through Sep 2025 was $850487.9 (up 102.5% YoY), and the FY2025 annual result was $834715.5, up 96.98% from the prior year.
• Net Cash Flow came in at $913226.9 for Q3 2025 at Silver North Resources, up from $293944.8 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $913226.9 in Q3 2025 to a low of -$455346.6 in Q2 2022.
• The 5-year median for Net Cash Flow is -$6062.9 (2023), against an average of $35615.6.
• Peak annual rise in Net Cash Flow reached 1696.11% in 2024, while the deepest fall reached 4968.6% in 2024.
• Silver North Resources' Net Cash Flow stood at -$235811.2 in 2021, then sank by 38.87% to -$327465.2 in 2022, then jumped by 162.12% to $203410.5 in 2023, then sank by 286.02% to -$378391.4 in 2024, then jumped by 341.34% to $913226.9 in 2025.
• The last three Net Cash Flow figures came in at $913226.9 (Q3 2025), $293944.8 (Q2 2025), and $21707.6 (Q1 2025), per Business Quant data.