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

Annual figures by period end, from SEC filings.

-1.11M CAD
Year ended 2025-09-30
2016-09-30: -550.7K CAD2017-09-30: -837.0K CAD2018-09-30: -289.8K CAD2019-09-30: -770.6K CAD2020-09-30: -656.6K CAD2021-09-30: -1.34M CAD2022-09-30: -435.9K CAD2023-09-30: -369.9K CAD2024-09-30: -1.30M CAD2025-09-30: -1.11M CAD-1.11M CAD
2016-09-30 Operating Cash Flow (CAD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-1.11M CADn/m2026-03-04, From 2024-10-01
2024-09-30-1.30M CADn/m2026-03-04, From 2023-10-01
2023-09-30-369.9K CADn/m2026-03-04, From 2022-10-01
2022-09-30-435.9K CADn/m2025-02-18, From 2021-10-01
2021-09-30-1.34M CADn/m2024-08-20, From 2020-10-01
2020-09-30-656.6K CADn/m2021-02-18, From 2019-10-01
2019-09-30-770.6K CADn/m2021-02-18, From 2018-10-01
2018-09-30-289.8K CADn/m2021-02-18, From 2017-10-01
2017-09-30-837.0K CADn/m2020-02-18, From 2016-10-01
2016-09-30-550.7K CADn/a2019-02-19, From 2015-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Gold and Silver Ores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Silver North Resources Ltd. (TARSF)2025-09-30-1.11M CADn/m
NexMetals Mining Corp. (NEXM)2025-12-31-47.58M CADn/m

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