Silver North Resources Ltd. cash flow statement TARSF
In fiscal 2022, which ended Sep 30, 2022, Silver North Resources Ltd. used $435,882 of cash from operations, up 67.4% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2022
Sep 30, 2022
|
FY 2021
Sep 30, 2021
|
|---|---|---|
| Operating | ||
| Depreciation and amortization |
0
|
0
|
| Stock-based compensation |
0
+80.6%
|
0
|
| Operating cash flow |
-0
+67.4%
|
-1
|
| Investing | ||
| Investing cash flow |
-0
+98.5%
|
-3
|
| Financing | ||
| Financing cash flow |
1
-84.5%
|
5
|
| Change in cash | ||
| Effect of exchange rate |
-0
-348.1%
|
0
|
| Net change in cash |
0
+343.6%
|
0
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- TARSF (OTC)
- Fiscal year ends
- September 30
- Incorporated in
- British Columbia, Canada
- Headquarters
- Vancouver, British Columbia, Canada
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1409036
- Former names
- Alianza Minerals Ltd. (until Aug 10, 2023); Tarsis Resources Ltd. (until Apr 30, 2015); Tarsis Capital Corp. (until Dec 21, 2007)
Other Gold and Silver Ores companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.