Silver North Resources Cash Flow Statement (2015-2025) | TARSF

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Cash Flow Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Share-based Compensation (Quarter)
0.04M0.01M0.04M44.02
Gains from Investment Securities (Quarter)
3.12M1.54M0.49M0.08M
Non-cash Items (Quarter)
0.042.93M1.67M1.50M0.152.70M3.25M
Cash from Operations (Quarter)
-0.39M-0.02M-0.40M0.16M-0.04M-0.13M-0.03M-0.07M-0.40M-0.11M-0.24M-0.21M-0.01M-0.09M-0.44M-0.26M
Depreciation, Depletion & Amortization
Amortization (Quarter)
-0.35M-0.18M-0.12M-0.16M-0.49M-0.24M5.49M-0.10M-0.12M-0.08M5.19M-0.14M-0.21M-0.44M5.09M-0.16M4.94M-0.18M
Change in Working Capital
Change in Receivables (Quarter)
-0.02M0.04M
Investing Activities
Capital Expenditures (Quarter)
-0.22M-0.01M0.16M-0.34M0.01M-0.01M0.68M-0.05M-0.01M-0.06M0.39M-0.37M-0.04M-0.05M1.59M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.05M0.11M
Cash from Investing Activities (Quarter)
-0.22M-0.22M-0.06M0.17M-0.29M0.13M-0.01M0.01M-0.05M-0.01M-0.05M-0.15M-0.37M0.01M-0.06M-0.66M
Financing Activities
Cash from Financing Activities (Quarter)
0.76M-0.00M0.06M0.65M0.01M0.92M0.05M-0.01M0.10M0.79M1.83M
Additional items
Exchange Rate Effect (Quarter)
-0.00M-0.00M0.01M-0.01M-0.01M-0.00M-238.97-261.825.1491.28-63.61-0.00M0.00M-0.01M-0.03M-0.00M
Change in Cash (Quarter)
0.14M-0.24M0.13M0.32M-0.33M0.01M-0.04M-0.01M0.20M-0.11M0.63M-0.31M-0.38M0.01M0.26M0.91M
Free Cash Flow (Quarter)
-0.39M0.20M-0.39M627.200.30M-0.13M-0.02M-0.76M-0.34M-0.10M-0.18M-0.60M0.36M-0.05M-0.39M-1.85M
Net Cash Flow (Quarter)
0.14M-0.24M-0.46M0.33M-0.33M-0.00M-0.04M-0.01M0.20M-0.11M0.63M-0.31M-0.38M0.02M0.29M0.91M