Silver North Resources Ltd. (TARSF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2019-09-30, while the company's latest annual report covers the year ended 2025-09-30. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-762.0K CAD
Year ended 2019-09-30
2016-09-30: -547.4K CAD2017-09-30: -838.7K CAD2018-09-30: -264.8K CAD2019-09-30: -762.0K CAD-762.0K CAD
2016-09-30 Free Cash Flow (CAD) 2019-09-30
Period endedFree Cash FlowChange YoYSource filing
2019-09-30-762.0K CADn/m2021-02-18, From 2018-10-01
2018-09-30-264.8K CADn/m2021-02-18, From 2017-10-01
2017-09-30-838.7K CADn/m2020-02-18, From 2016-10-01
2016-09-30-547.4K CADn/a2019-02-19, From 2015-10-01