SNAG — Silver North Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.20m
- CA$19.63m
- 34
- 40
- 82
- 52
Annual cashflow statement for Silver North Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.06 | -0.939 | -2.05 | -0.795 | -2.03 |
| Depreciation | |||||
| Non-Cash Items | 0.066 | -0.139 | 1.12 | 0.17 | 0.982 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.333 | -0.261 | 0.499 | 0.255 | -0.251 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.657 | -1.34 | -0.436 | -0.37 | -1.3 |
| Capital Expenditures | -0.628 | -3.3 | — | -0.453 | -0.369 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.028 | -0.049 | 0.228 | 0.026 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.628 | -3.33 | -0.049 | -0.224 | -0.343 |
| Financing Cash Flow Items | -0.097 | -0.368 | -0.02 | 0 | -0.173 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.39 | 4.71 | 0.73 | 0.107 | 2.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | 0.051 | 0.225 | -0.502 | 0.574 |