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 ]]
Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 3 | 3 | 4 | 3 |
| Income taxes - deferred | N/A | N/A | 0 | 0 | -532 |
| Accounts receivable | -42 | -11 | -24 | -4 | -13 |
| Accounts payable and accrued liabilities | -3 | 15 | 7 | N/A | N/A |
| Other Working Capital | -338 | 222 | -140 | 207 | 44 |
| Other Operating Activity | -388 | -518 | -683 | -758 | -86 |
| Operating Cash Flow | $-771 | $-290 | $-837 | $-551 | $-585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -704 | -449 | -392 | -312 | -420 |
| Investing Cash Flow | $-704 | $-449 | $-392 | $-312 | $-420 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,968 | 750 | 875 | 1,310 | 750 |
| Other Financing Activity | -141 | -42 | -32 | -67 | -23 |
| Financing Cash Flow | $1,827 | $708 | $843 | $1,243 | $727 |
| Exchange Rate Effect | -6 | 0 | 2 | 25 | 66 |
| Beginning Cash Position | 7 | 37 | 422 | 17 | 229 |
| End Cash Position | 353 | 7 | 37 | 422 | 17 |
| Net Cash Flow | $352 | $-31 | $-387 | $380 | $-278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -771 | -290 | -837 | -551 | -585 |
| Capital Expenditure | -712 | -474 | -392 | -316 | -420 |
| Free Cash Flow | -1,483 | -764 | -1,229 | -866 | -1,005 |