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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 16 | 140 | -44 | -107 | 56 |
| Accounts payable and accrued liabilities | 88 | 4 | 60 | -42 | -17 |
| Other Working Capital | 133 | 172 | 81 | -150 | 70 |
| Other Operating Activity | -354 | -335 | -295 | -34 | -364 |
| Operating Cash Flow | $-117 | $-19 | $-198 | $-334 | $-255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 73 | -276 | -1,104 | -777 | -575 |
| Other Investing Activity | 0 | -3 | 0 | -28 | 0 |
| Investing Cash Flow | $73 | $-278 | $-1,104 | $-805 | $-575 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 1,261 | 0 |
| Other Financing Activity | 0 | 0 | -25 | -100 | 236 |
| Financing Cash Flow | $N/A | $N/A | $-25 | $1,162 | $236 |
| Exchange Rate Effect | -12 | -5 | 9 | 1 | -3 |
| Beginning Cash Position | 110 | 413 | 1,732 | 1,707 | 2,304 |
| End Cash Position | 54 | 110 | 413 | 1,732 | 1,707 |
| Net Cash Flow | $-44 | $-297 | $-1,328 | $23 | $-594 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117 | -19 | -198 | -334 | -255 |
| Capital Expenditure | N/A | -276 | -1,104 | -777 | -575 |
| Free Cash Flow | -117 | -295 | -1,303 | -1,111 | -830 |