Silver North Resources Ltd (SNAG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | -342 | N/A |
| Accounts receivable | -37 | -21 | 66 | 143 | -158 |
| Accounts payable and accrued liabilities | -5 | -115 | 148 | 12 | -48 |
| Other Working Capital | -244 | -251 | 255 | 499 | -261 |
| Other Operating Activity | -824 | -913 | -838 | -747 | -872 |
| Operating Cash Flow | $-1,110 | $-1,300 | $-370 | $-436 | $-1,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,546 | -369 | -453 | 12 | -3,298 |
| Sale Of Investment | 0 | 21 | 216 | N/A | N/A |
| Other Investing Activity | 65 | 5 | 12 | -62 | -28 |
| Investing Cash Flow | $-1,481 | $-343 | $-224 | $-49 | $-3,326 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,820 | 2,392 | 0 | 750 | 4,448 |
| Other Financing Activity | -62 | -173 | 107 | -20 | 259 |
| Financing Cash Flow | $3,758 | $2,220 | $107 | $730 | $4,707 |
| Exchange Rate Effect | -48 | -2 | -15 | -20 | 8 |
| Beginning Cash Position | 710 | 135 | 637 | 413 | 362 |
| End Cash Position | 1,828 | 710 | 135 | 637 | 413 |
| Net Cash Flow | $1,167 | $576 | $-487 | $245 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,110 | -1,300 | -370 | -436 | -1,339 |
| Capital Expenditure | -1,546 | -369 | -453 | N/A | -3,298 |
| Free Cash Flow | -2,656 | -1,670 | -823 | -436 | -4,637 |