Silver North Resources Ltd. Operating Cash Flow
Silver North Resources Ltd. (TARSF) reported Operating Cash Flow of -CAD 1.11 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-03-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-04
CAD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-09-30 | -1.11M CAD 20-F · filed 2026-03-04 |
| 2024-09-30 | -1.30M CAD 20-F · filed 2026-03-04 |
| 2023-09-30 | -369.85K CAD 20-F · filed 2026-03-04 |
| 2022-09-30 | -435.88K CAD 20-F · filed 2025-02-18 |
| 2021-09-30 | -1.34M CAD 20-F/A · filed 2024-08-20 |
| 2020-09-30 | -656.57K CAD 20-F · filed 2021-02-18 |
| 2019-09-30 | -770.63K CAD 20-F · filed 2021-02-18 |
| 2018-09-30 | -289.75K CAD 20-F · filed 2021-02-18 |
| 2017-09-30 | -837.02K CAD 20-F · filed 2020-02-18 |
| 2016-09-30 | -550.72K CAD 20-F · filed 2019-02-19 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2022-09-30 | -$435.88K 20-F · filed 2023-04-13 |
| 2021-09-30 | -$1.34M 20-F/A · filed 2023-04-28 |
| 2020-09-30 | -$656.57K 20-F/A · filed 2023-04-28 |
| 2019-09-30 | -$770.63K 20-F/A · filed 2023-04-28 |