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 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -44 | 0 | -3 | 5 | -10 |
| Accounts payable and accrued liabilities | -20 | -12 | -21 | 50 | 29 |
| Other Working Capital | -514 | 222 | -73 | 26 | 157 |
| Other Operating Activity | -71 | -73 | -56 | -188 | -136 |
| Operating Cash Flow | $-649 | $137 | $-152 | $-107 | $41 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -863 | 132 | 72 | -45 | -480 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 417 |
| Investing Cash Flow | $-863 | $132 | $72 | $-45 | $-63 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,106 | 0 | 0 | 862 | -16 |
| Other Financing Activity | -90 | 0 | 0 | -51 | 13 |
| Financing Cash Flow | $1,015 | $0 | $0 | $812 | $-3 |
| Exchange Rate Effect | -3 | 6 | -10 | 0 | 4 |
| Beginning Cash Position | 852 | 577 | 666 | 7 | 27 |
| End Cash Position | 353 | 852 | 577 | 666 | 7 |
| Net Cash Flow | $-496 | $269 | $-80 | $660 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -649 | 137 | -152 | -107 | 41 |
| Capital Expenditure | N/A | N/A | N/A | -45 | N/A |
| Free Cash Flow | -649 | 137 | -152 | -152 | 41 |