Silver North Resources (TARSF) Other Working Capital Changes (2023)
Silver North Resources (TARSF) posted Other Working Capital Changes of $43906.9 for Q4 2023.
Silver North Resources (TARSF) Other Working Capital Changes (2023) Analysis & Trends
Silver North Resources has reported Other Working Capital Changes for 11 years, with the latest figure at -$16689.6 in Q2 2025.
- Quarterly Other Working Capital Changes fell 122.12% year-over-year to -$16689.6 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $23169.4 (up 126.82% YoY) and the FY2017 annual result came in at -$5559.9, down 184133.69% from the prior year.
- Other Working Capital Changes held at $43906.9 in Q4 2023 per TARSF's latest filing.
- Over five years, Other Working Capital Changes peaked at $75444.2 in Q2 2024 and troughed at -$234277.9 in Q4 2023.
- A 4-year average of -$15400.6 and a median of $10500.7 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 1107.41% in 2023, then jumped 859.77% in 2024.
- Over 4 years, Other Working Capital Changes stood at $23255.5 in 2022, then tumbled by 1107.41% to -$234277.9 in 2023, then surged by 108.81% to $20635.8 in 2024, then plunged by 180.88% to -$16689.6 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$16689.6, -$56220.9, and $20635.8 for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hecla Mining | 14.10 Bn | 13.61 Bn | 332.52 Mn |
| 2 | Buenaventura Mining | 8.98 Bn | 7.96 Bn | - |
| 3 | Triple Flag Precious Metals | 6.95 Bn | 6.94 Bn | 88.25 Mn |
| 4 | Perpetua Resources | 3.27 Bn | 3.27 Bn | - |
| 5 | Solaris Resources | 1.46 Bn | 1.41 Bn | - |
| 6 | Elemental Royalty | 1.42 Bn | 1.35 Bn | 15.71 Mn |
| 7 | McEwen | 1.26 Bn | 1.17 Bn | 20.08 Mn |
| 8 | Versamet Royalties | 1.16 Bn | 1.16 Bn | 13.99 Mn |
| 9 | Metalla Royalty & Streaming | 1.05 Bn | 1.04 Bn | 4.75 Mn |
| 10 | Silver North Resources | 11.21 Mn | 11.21 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 43,906.86 |
| Dec 31, 2023 | 43,906.86 |
| Dec 31, 2023 | 43,906.86 |