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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | -59 | 2 | 10 | 11 |
| Accounts payable and accrued liabilities | -45 | -21 | -194 | 99 | 111 |
| Other Working Capital | 1 | -116 | -382 | 50 | 204 |
| Other Operating Activity | -219 | -168 | -35 | -286 | -336 |
| Operating Cash Flow | $-253 | $-364 | $-609 | $-127 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,172 | -902 | -76 | -56 | -511 |
| Other Investing Activity | 14 | 0 | -1 | 65 | 0 |
| Investing Cash Flow | $-1,158 | $-903 | $-76 | $9 | $-511 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,251 | 2,470 | 1,172 | 178 | 0 |
| Other Financing Activity | -94 | 53 | -79 | -30 | -7 |
| Financing Cash Flow | $2,156 | $2,523 | $1,093 | $149 | $-7 |
| Exchange Rate Effect | -2 | -2 | -40 | -10 | 4 |
| Beginning Cash Position | 1,828 | 573 | 206 | 185 | 710 |
| End Cash Position | 2,571 | 1,828 | 573 | 206 | 185 |
| Net Cash Flow | $745 | $1,257 | $407 | $31 | $-529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -253 | -364 | -609 | -127 | -10 |
| Capital Expenditure | -1,172 | -902 | -76 | -56 | -511 |
| Free Cash Flow | -1,425 | -1,266 | -685 | -183 | -522 |