Silver North Resources Ltd. (SNAG.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -369.85 Thousand | -435.88 Thousand | -1.33 Million | -656.56 Thousand | -770.63 |
| Net Income | -795.04 Thousand | -2.05 Million | -939.12 Thousand | -1.05 Million | -997.37 |
| Depreciation & Amortization | 338.94 | 1038.05 | 8.47 | 140.00 | 412.00 |
| Deferred income taxes | - | -341.96 Thousand | - | - | - |
| Stock-based compensation | - | 365.3 Thousand | 202.3 Thousand | - | 162.21 |
| Change in working capital | 254.7 Thousand | 498.65 Thousand | -260.71 Thousand | 333.36 Thousand | -334.78 |
| Other non-cash items | -164.22 Thousand | -370.79 Thousand | -349.67 Thousand | -21.45 Thousand | 398.90 |
| Investing Cash Flow | -224.29 Thousand | -49.24 Thousand | -3.32 Million | -628 Thousand | -703.69 |
| Investments in PPE | -452.74 Thousand | 12.34 Thousand | -3.29 Million | -628 Thousand | -712.34 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 216.23 Thousand | - | - | - | - |
| Other Investing Activities | 12.22 Thousand | -61.58 Thousand | -27.56 Thousand | - | 8.65 |
| Financing Cash Flow | 106.96 Thousand | 729.63 Thousand | 4.7 Million | 1.39 Million | 1826.69 |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 750 Thousand | 4.44 Million | 1.1 Million | - |
| Other Financing Activities | 85 Thousand | -20.37 Thousand | -368.21 Thousand | -97.38 Thousand | 1826.69 |
| Accounts receivables | 65.87 Thousand | 17.5 Thousand | -30.62 Thousand | 40.23 Thousand | -36.39 |
| Accounts payables | 147.86 Thousand | 11.6 Thousand | -48.37 Thousand | 51.14 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | 40.96 | 469.55 | -181.72 | -994.00 | -5900.00 |
| Cash at beginning of period | 637.17 Thousand | 412.67 Thousand | 362.06 Thousand | 352.53 Thousand | 6.60 |
| Cash at end of period | 135.2 Thousand | 637.17 Thousand | 412.67 Thousand | 362.06 Thousand | 352.53 |
| Capital Expenditure | -452.74 Thousand | 12.34 Thousand | -3.29 Million | -628 Thousand | -712.34 Thousand |
| Effect of forex changes on cash | -14.79 Thousand | -20 Thousand | 8065.00 | -96.66 Thousand | -6.44 |
| Net cash flow / Change in cash | -501.97 Thousand | 224.49 Thousand | 50.61 Thousand | 9533.00 | 345.93 |
| Free Cash Flow | -822.6 Thousand | -423.54 Thousand | -4.63 Million | -1.28 Million | -713.11 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -623.94 Thousand | -965.11 Thousand | -174.48 Thousand | -795.04 Thousand | -462.43 Thousand | -119.14 Thousand |
| Depreciation & Amortization | - | 687.68 | - | 338.94 | 338.94 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.58 Thousand | 134.54 Thousand | -353.98 Thousand | 254.7 Thousand | 109.69 Thousand | 72.78 Thousand |
| Other non-cash items | 314.29 Thousand | -11.56 | -66.04 | -164.22 Thousand | -133 Thousand | -2.38 |
| Investing Cash Flow | -63.49 Thousand | -9340.00 | -70.97 Thousand | -224.29 Thousand | 7226.00 | -10.41 Thousand |
| Investments in PPE | -84.12 Thousand | -9340.00 | -70.97 Thousand | -452.74 Thousand | 7.22 | -10.42 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 20.62 Thousand | - | - | 216.23 Thousand | - | - |
| Other Investing Activities | - | - | - | 12.22 Thousand | 5.00 | 8.00 |
| Financing Cash Flow | 1.25 Million | 9042.00 | 888.37 Thousand | 106.96 Thousand | 85 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.38 Million | - | 915 Thousand | - | - | - |
| Other Financing Activities | -124.97 Thousand | 9042.00 | -26.63 Thousand | 85 Thousand | 85.00 | - |
| Accounts receivables | 2531.00 | 15.05 Thousand | -13.94 Thousand | 65.87 Thousand | -7706.00 | 27.55 Thousand |
| Accounts payables | 10.06 Thousand | -11.75 Thousand | -54.04 Thousand | 147.86 Thousand | 83.5 Thousand | -6130.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -36.17 Thousand | 131.24 | -286.00 | 40.96 | 33.89 | 51.36 |
| Cash at beginning of period | 269.25 Thousand | 412.13 Thousand | 135.2 Thousand | 637.17 Thousand | 143.68 Thousand | 197.02 Thousand |
| Cash at end of period | 1.13 Million | 269.25 Thousand | 412.13 Thousand | 135.2 Thousand | 135.2 Thousand | 143.68 Thousand |
| Capital Expenditure | -84.12 Thousand | -9340.00 | -70.97 Thousand | -452.74 Thousand | 7.22 | -10.42 Thousand |
| Effect of forex changes on cash | -87.00 | 123.00 | 7.00 | -14.79 Thousand | -351.00 | -321.00 |
| Net cash flow / Change in cash | 861.59 Thousand | -142.88 Thousand | 276.93 Thousand | -501.97 Thousand | -8479.00 | -53.34 Thousand |
| Free Cash Flow | -417.35 Thousand | -152.04 Thousand | -611.44 Thousand | -822.6 Thousand | -100.34 Thousand | -53.02 Thousand |
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