Name: TARSF Cash Flow - Silver North Resources Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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TARSF - Silver North Resources Ltd.

USD | OTC Markets | Basic Materials

TARSF Cash Flow - Silver North Resources Operating Cash & FCF | Ledgeburg

(in millions of USD)	FY2022	FY2021	FY2020	FY2019
Net Income
Net Income	(2.1)	(0.9)	(1.1)	(1.0)
Cash From Operating Activities
Depreciation & Amortization	0.0	0.0	0.0	0.0
Amortization Of Intangibles	-	-	-	-
Stock-Based Compensation	0.4	0.2	0.0	0.2
Deffered Income Tax	-	-	-	-
Asset Impairments	-	-	-	-
Gains & Losses On Investments	(0.1)	0.0	0.0	-
Change In Accounts Receivable	(0.0)	0.0	(0.0)	0.0
Change In Inventory	-	-	-	-
Change In Accounts Payable	0.0	(0.0)	0.1	(0.0)
Change In Other Working Capital	-	-	-	-
Other Operating Activities	-	-	-	-
Cash From Operating Activities	(0.4)	(1.3)	(0.7)	(0.8)
Cash From Investing Activities
Capital Expenditures	-	-	-	-
Acquisitions	-	-	-	-
Divestitures	-	-	-	-
Cash From Financing Activities
Debt Issued	-	-	-	-
Debt Repaid	-	-	-	-
Common Stock Issuance	0.8	4.4	1.1	2.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-
Net Change In Cash	-	-	-	-
Cash Beginning Of Period	-	-	-
Free Cash Flow
Free Cash Flow	-	-	-	-
Free Cash Flow To Equity	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash Flow Statement