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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -62 | -4 | 8 | -2 | 38 |
| Accounts payable and accrued liabilities | -50 | 54 | 20 | -82 | 59 |
| Other Working Capital | -261 | 79 | 9 | -304 | 550 |
| Other Operating Activity | -179 | -242 | -127 | -148 | -565 |
| Operating Cash Flow | $-552 | $-114 | $-90 | $-535 | $82 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -841 | -321 | 75 | -37 | -345 |
| Investing Cash Flow | $-841 | $-321 | $75 | $-37 | $-345 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,187 | 0 | 0 | 1,100 | 0 |
| Other Financing Activity | 147 | 343 | 31 | -81 | -2 |
| Financing Cash Flow | $3,334 | $343 | $31 | $1,019 | $-2 |
| Exchange Rate Effect | 1 | -92 | 3 | -9 | 1 |
| Beginning Cash Position | 362 | 546 | 528 | 89 | 353 |
| End Cash Position | 2,304 | 362 | 546 | 528 | 89 |
| Net Cash Flow | $1,942 | $-92 | $15 | $448 | $-265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -552 | -114 | -90 | -535 | 82 |
| Capital Expenditure | -841 | -321 | N/A | -37 | -345 |
| Free Cash Flow | -1,392 | -435 | -90 | -571 | -263 |