Silver North Resources (TARSF) Net Cash Flow (2013 - 2025)
Silver North Resources (TARSF) posted Net Cash Flow of $913226.9 for Q3 2025, up 210.68% sequentially from $293944.8 in Q2 2025, and up 397.17% YoY from $183684.2 in Q3 2024.
Silver North Resources (TARSF) Net Cash Flow (2013 - 2025) Analysis & Trends
Silver North Resources has reported Net Cash Flow for 13 years, with the latest figure at $913226.9 in Q3 2025.
- Quarterly Net Cash Flow rose 397.17% year-over-year to $913226.9 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $850487.9 (up 102.5% YoY) and the FY2025 annual result came in at $834715.5, up 96.98% from the prior year.
- Net Cash Flow grew to $913226.9 in Q3 2025 per TARSF's latest filing, from $293944.8 in the prior quarter.
- Over five years, Net Cash Flow peaked at $913226.9 in Q3 2025 and troughed at -$455346.6 in Q2 2022.
- A 5-year average of $35615.6 and a median of -$6062.9 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1696.11% in 2024, down 4968.6% in 2024.
- Over 5 years, Net Cash Flow stood at -$235811.2 in 2021, then sank by 38.87% to -$327465.2 in 2022, then soared by 162.12% to $203410.5 in 2023, then sank by 286.02% to -$378391.4 in 2024, then soared by 341.34% to $913226.9 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $913226.9, $293944.8, and $21707.6 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -104.21 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | -129.05 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.90 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 18.92 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 21.58 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Silver North Resources | 10.65 Mn | 10.65 Mn | - | 913,226.88 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 913,226.88 |
| Sep 30, 2025 | 913,226.88 |
| Jun 30, 2025 | 293,944.84 |
| Jun 30, 2025 | 293,944.84 |
| Mar 31, 2025 | 21,707.55 |
| Mar 31, 2025 | 21,707.55 |
| Dec 31, 2024 | -378,391.41 |
| Dec 31, 2024 | -378,391.41 |
| Sep 30, 2024 | -307,305.52 |
| Sep 30, 2024 | -307,305.52 |
| Jun 30, 2024 | 630,008.46 |
| Jun 30, 2024 | 630,008.46 |
| Mar 31, 2024 | -106,125.16 |
| Mar 31, 2024 | -106,125.16 |
| Dec 31, 2023 | 203,410.52 |
| Dec 31, 2023 | 203,410.52 |
| Sep 30, 2023 | -6,062.92 |
| Sep 30, 2023 | -6,062.92 |
| Jun 30, 2023 | -39,471.61 |
| Jun 30, 2023 | -39,471.61 |