Silver North Resources reported cash from operations of -$0.26M and free cash flow of $0.39M for the quarter ended Sep 2025, down 27.1% year over year. This cash flow statement covers 38 quarters of results from Sep 2013 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Mar2016 | Jun2016 | Sep2016 | Mar2017 | Jun2017 | Sep2017 | Mar2018 | Jun2018 | Sep2018 | Mar2019 | Jun2019 | Sep2019 | Sep2020 | Sep2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 0.06M | -0.59M | -0.11M | -0.05M | -0.09M | -0.13M | -0.72M | -0.46M | -0.10M | -0.15M | -0.15M | |||||||||||||||||||||||||||
| Share-based Compensation | 28.55M | 5.67M | 5.45M | 1.50M | 0.04M | 0.01M | 0.04M | 44.02 | ||||||||||||||||||||||||||||||
| Gains from Investment Securities | 0.01M | 0.05M | -0.06M | -0.00M | ||||||||||||||||||||||||||||||||||
| Cash from Operations | 0.10M | -0.49M | -0.40M | 0.16M | -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)Depreciation & Amortization | 76.98 | 78.04 | ||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in Receivables | 131.54 | -0.03M | -0.02M | 0.01M | 0.03M | 0.00M | 0.02M | -0.01M | -0.01M | 0.01M | 0.00M | -0.02M | 0.01M | 0.01M | 0.00M | -0.04M | ||||||||||||||||||||||
| Change in Account Payables | 0.02M | 0.02M | -0.00M | 0.08M | 0.03M | -0.04M | 0.04M | 0.12M | 0.02M | 0.03M | -0.10M | -0.01M | 0.04M | 0.02M | -0.12M | 480.31 | ||||||||||||||||||||||
| Change in Accured Expenses | -0.01M | -0.02M | -0.10M | 0.04M | 0.02M | 0.03M | -0.00M | 0.06M | -0.04M | -0.01M | 0.01M | -0.04M | 0.08M | 0.07M | -0.14M | -0.02M | ||||||||||||||||||||||
| Other Working Capital Changes | 732.45 | -0.23M | -0.05M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | -0.23M | 0.06M | 0.08M | 0.06M | 0.02M | -0.06M | -0.02M | -0.03M | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -0.01M | 0.18M | -0.34M | 0.01M | -0.01M | 0.01M | -0.05M | -0.01M | -0.06M | -0.15M | -0.37M | -0.04M | -0.05M | -0.66M | ||||||||||||||||||||||||
| Sales of Property, Plant and Equipment | ||||||||||||||||||||||||||||||||||||||
| Acquisitions | -0.25M | 0.12M | 0.16M | 0.00M | 0.03M | -0.03M | 0.53M | 0.30M | -0.11M | 0.63M | 0.51M | 0.26M | 0.91M | |||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 0.05M | 0.11M | ||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities | 0.10M | -0.65M | -0.06M | 0.17M | -0.29M | 0.13M | -0.01M | 0.01M | -0.05M | -0.01M | -0.05M | -0.15M | -0.37M | 0.01M | -0.06M | -0.66M | ||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activities | 0.19M | -0.13M | -0.04M | -0.01M | -0.00M | 0.01M | 5.96 | 0.01M | -0.02M | -0.00M | -0.08M | 0.10M | -0.01M | 0.05M | -366.63 | 0.09M | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Shares Issued | 0.18M | -0.08M | 0.01M | 0.01M | -0.02M | |||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 14.26M | 16.51M | 0.61M | 1.74M | 3.36M | 8.80M | 14.34M | |||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.84M | 0.67M | 1.01M | 0.07M | 0.85M | 1.79M | ||||||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 0.77M | -0.00M | 0.06M | 0.65M | 0.01M | 0.92M | 0.05M | -0.01M | 0.10M | 0.79M | 1.83M | |||||||||||||||||||||||||||
| Exchange Rate Effect | 0.00M | -0.00M | 0.01M | -0.01M | -0.01M | -0.00M | -238.97 | -261.82 | 5.14 | 91.28 | -63.61 | -0.00M | 0.00M | -0.01M | -0.03M | -0.00M | ||||||||||||||||||||||
| Change in Cash | 0.21M | -0.38M | 0.13M | 0.32M | -0.33M | 0.01M | -0.04M | -0.01M | 0.20M | -0.11M | 0.63M | -0.31M | -0.38M | 0.01M | 0.26M | 0.91M | ||||||||||||||||||||||
| Beginning Cash Balance | 0.00M | 0.00M | 0.33M | 0.32M | 0.47M | 0.47M | 0.47M | 0.10M | 0.10M | 0.10M | 0.51M | 0.49M | 0.51M | |||||||||||||||||||||||||
| Free Cash Flow | 0.10M | -0.49M | -0.39M | -0.02M | 0.30M | -0.13M | -0.02M | -0.08M | -0.34M | -0.10M | -0.18M | -0.06M | 0.36M | -0.05M | -0.39M | 0.39M | ||||||||||||||||||||||
| Net Cash Flow | 0.20M | -0.38M | -0.46M | 0.33M | -0.33M | -0.00M | -0.04M | -0.01M | 0.20M | -0.11M | 0.63M | -0.31M | -0.38M | 0.02M | 0.29M | 0.91M |