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
| 09-2014 | 09-2013 | 09-2012 | 10-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 1 | N/A | N/A |
| Income taxes - deferred | 35 | 37 | 460 | -63 | -104 |
| Accounts receivable | 1 | 13 | 26 | -28 | 100 |
| Other Working Capital | -17 | -26 | 137 | -39 | 129 |
| Other Operating Activity | -513 | -625 | -1,239 | -507 | -376 |
| Operating Cash Flow | $-492 | $-600 | $-615 | $-637 | $-251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296 | -467 | -853 | -565 | -19 |
| Sale Of Investment | 0 | 0 | 82 | N/A | N/A |
| Other Investing Activity | 0 | 50 | 50 | 233 | 2 |
| Investing Cash Flow | $-296 | $-418 | $-721 | $-331 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,013 | 27 | 2,204 | N/A | 239 |
| Other Financing Activity | -47 | -45 | -42 | 1,841 | 0 |
| Financing Cash Flow | $966 | $-18 | $2,162 | $1,841 | $239 |
| Exchange Rate Effect | 29 | 6 | -1 | N/A | N/A |
| Beginning Cash Position | 21 | 1,051 | 226 | 176 | 205 |
| End Cash Position | 229 | 21 | 1,051 | 1,048 | 176 |
| Net Cash Flow | $178 | $-1,036 | $826 | $872 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -492 | -600 | -615 | -637 | -251 |
| Capital Expenditure | -296 | -467 | -853 | -565 | -342 |
| Free Cash Flow | -788 | -1,067 | -1,468 | -1,202 | -594 |