Silver North Resources (TARSF) Other Working Capital Changes (2013 - 2025)
Silver North Resources' (TARSF) quarterly Other Working Capital Changes came in at -$26326.0 in Q3 2025, down 141.02% year-over-year from $64177.4 in Q3 2024, and down 57.74% quarter-over-quarter from -$16689.6 in Q2 2025.
Analysis
Silver North Resources (TARSF) Other Working Capital Changes (2013 - 2025) Analysis & Trends
Silver North Resources has disclosed Other Working Capital Changes across 11 years of filings, most recently posting -$26326.0 for Q3 2025.
- In Q3 2025, Other Working Capital Changes fell 141.02% year-over-year to -$26326.0; the TTM figure through Sep 2025 stood at -$78600.8 (down 161.44% YoY), while the FY2025 annual figure was -$79561.8, down 162.82% from the prior year.
- Other Working Capital Changes came in at -$26326.0 for Q3 2025 at Silver North Resources, down from -$16689.6 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $75444.2 in Q2 2024 to a low of -$234277.9 in Q4 2023.
- Average Other Working Capital Changes over 4 years is -$6181.7, with a median of $11144.8 recorded in 2023.
- Year-over-year, Other Working Capital Changes tumbled 1107.41% in 2023 and soared 859.77% in 2024.
- Over 4 years, Other Working Capital Changes stood at $23255.5 in 2022, then sank by 1107.41% to -$234277.9 in 2023, then soared by 108.81% to $20635.8 in 2024, then tumbled by 227.57% to -$26326.0 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$26326.0 in Q3 2025, -$16689.6 in Q2 2025, and -$56220.9 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coeur Mining | 20.88 Bn | 19.83 Bn | 535.85 Mn |
| 2 | Pan American Silver | 19.31 Bn | 17.74 Bn | 457,000.00 |
| 3 | Hecla Mining | 13.39 Bn | 12.90 Bn | 332.52 Mn |
| 4 | First Majestic Silver | 9.65 Bn | 8.40 Bn | 223.62 Mn |
| 5 | Endeavour Silver | 2.98 Bn | 2.74 Bn | 74.00 Mn |
| 6 | Silvercorp Metals | 2.65 Bn | 2.27 Bn | 104.04 Mn |
| 7 | Americas Gold & Silver | 1.36 Bn | 1.27 Bn | 22.23 Mn |
| 8 | Vizsla Silver | 1.36 Bn | 1.36 Bn | - |
| 9 | New Pacific Metals | 1.00 Bn | 1.00 Bn | - |
| 10 | Silver North Resources | 9.64 Mn | 9.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -26,325.99 |
| Sep 30, 2025 | -26,325.99 |
| Jun 30, 2025 | -16,689.60 |
| Jun 30, 2025 | -16,689.60 |
| Mar 31, 2025 | -56,220.95 |
| Mar 31, 2025 | -56,220.95 |
| Dec 31, 2024 | 20,635.78 |
| Dec 31, 2024 | 20,635.78 |
| Sep 30, 2024 | 64,177.36 |
| Sep 30, 2024 | 64,177.36 |
| Jun 30, 2024 | 75,444.20 |
| Jun 30, 2024 | 75,444.20 |
| Mar 31, 2024 | 64,591.31 |
| Mar 31, 2024 | 64,591.31 |
| Dec 31, 2023 | -234,277.90 |
| Dec 31, 2023 | -234,277.90 |
| Sep 30, 2023 | 9,148.84 |
| Sep 30, 2023 | 9,148.84 |
| Jun 30, 2023 | 7,860.67 |
| Jun 30, 2023 | 7,860.67 |