Silver North Resources TARSF Cash Flow Statement (2013-2025)

OTC TARSF
$0.19 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Jun2019 Sep2019 Sep2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter)
-0.38M-1.52M-0.11M0.27M0.09M-0.13M0.98M0.46M0.10M0.15M0.15M
Depreciation and Depletion (Quarter)
178.2476.9878.04
Share-based Compensation (Quarter)
0.04M0.01M0.04M44.02
Gains from Investment Securities (Quarter)
-0.05M0.06M60.100.01M
Non-cash Items (Quarter)
0.13M0.14M0.01M-0.04M0.30M-0.11M0.63M0.26M
Cash from Operations (Quarter)
0.03M0.10M-0.49M-0.09M-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
Depreciation & Amortization (CF) (Quarter)
178.2476.9878.04
Change in Working Capital
Change in Receivables (Quarter)
0.00M131.540.02M-0.06M-0.02M-0.01M0.03M0.00M0.02M-0.10M-0.01M0.01M0.00M0.01M0.01M0.01M0.00M0.01M
Change in Account Payables (Quarter)
0.02M-0.00M0.03M-0.04M0.04M0.02M0.03M-0.10M0.04M0.02M-0.12M
Change in Accured Expenses (Quarter)
0.02M-0.01M-0.02M0.04M-0.10M0.04M0.02M0.03M-0.00M0.06M-0.04M-0.01M0.01M-0.04M0.08M0.07M-0.14M-0.02M
Other Working Capital Changes (Quarter)
0.04M
Investing Activities
Capital Expenditures (Quarter)
0.68M0.10M0.42M0.70M-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)
-0.00M
Acquisitions (Quarter)
0.12M0.00M0.03M-0.03M0.30M-0.11M0.63M0.26M
Change in Acquisitions & Divestments (Quarter)
0.05M0.11M
Cash from Investing Activities (Quarter)
-0.05M0.10M-0.65M-0.24M-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
Other financing activities (Quarter)
-0.15M-0.01M-0.04M0.04M-0.00M0.01M5.960.01M-366.630.09M
Change in Capital Stock
Shares Issued (Quarter)
0.08M0.08M0.77M0.07M4.27M
Net Equity Issued and Repurchased (Quarter)
-0.01M0.84M-0.78M0.67M1.01M0.07M1.79M
Misc.
Cash from Financing Activities (Quarter)
-0.00M0.77M0.26M-0.00M0.06M0.65M0.01M0.92M0.05M-0.01M0.10M0.79M1.83M
Exchange Rate Effect (Quarter)
0.00M0.00M-0.00M-0.07M0.01M-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)
-0.02M0.21M-0.38M-0.14M-0.24M0.13M0.32M-0.33M0.01M-0.04M-0.01M0.20M-0.11M0.63M-0.31M-0.38M0.01M0.26M0.91M
Beginning Cash Balance (Quarter)
0.47M0.10M0.51M0.49M0.51M
Free Cash Flow (Quarter)
-0.65M0.00M-0.91M-0.79M0.20M-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)
-0.02M0.20M-0.38M-0.07M-0.24M-0.46M0.33M-0.33M-0.00M-0.04M-0.01M0.20M-0.11M0.63M-0.31M-0.38M0.02M0.29M0.91M