SILVER NORTH RESOURCES LTD (SNAG.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:SNAG • CA8280611010
0.32 CAD
0 (0%)
Last: Feb 6, 2026, 07:00 PM
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -405.60K | -2.03M | -795.00K | -2.05M | -940.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -243.60K | -251.00K | 254.70K | 500.00K | -260.00K | |||
| Other non cash items | -461.10K | 982.20K | 170.50K | 1.12M | -140.00K | |||
| OPERATING CASH FLOW | -1.11M | -1.30M | -369.90K | -440.00K | -1.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.55M | -369.30K | -452.80K | N/A | -3.30M | |||
| Other Investing Activity | 64.60K | 26.10K | 228.50K | -50.00K | -30.00K | |||
| INVESTING CASH FLOW | -1.48M | -343.20K | -224.30K | -50.00K | -3.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 4.01M | 2.39M | 107.00K | 750.00K | 5.08M | |||
| Other Financing Activity | -255.00K | -172.60K | 0.00 | -20.00K | -370.00K | |||
| FINANCING CASH FLOW | 3.76M | 2.22M | 107.00K | 730.00K | 4.71M | |||
| Exchange Rate Effect | -48.20K | -1.90K | -14.80K | -20.00K | 10.00K | |||
| CHANGE IN CASH | 1.12M | 574.40K | -502.00K | 220.00K | 50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.11M | -1.30M | -369.90K | -440.00K | -1.34M | |||
| Capital Expenditure | -1.55M | -369.30K | -452.80K | N/A | -3.30M | |||
| FREE CASH FLOW | -2.66M | -1.67M | -822.60K | -440.00K | -4.64M | |||
All data in CAD