CA Stock MarketDetailed Quotes

Silver North Resources Ltd (SNAG)

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  • 0.235
  • +0.005+2.17%
15min DelayMarket Closed Jul 24 16:00 ET
24.96MMarket Cap-11.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silver North Resources Ltd (SNAG) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CAD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
Operating Cash Flow
-260.97%-457.12K
-2337.19%-253.35K
-28.18%-363.81K
-82.90%-609.50K
+11.26%-126.64K
+98.08%-10.40K
-182.82%-283.82K
-682.12%-333.23K
+17.48%-142.71K
-901.73%-540.47K
-147.81%-100.35K
+91.64%-42.61K
-47.45%-172.94K
-184.82%-53.95K
+205.81%209.89K
-52.74%-509.54K
+54.03%-117.29K
+96.57%-18.94K
-74.38%-198.37K
-268.87%-333.61K
Net cash flow from continuing operations
-260.97%-457.12K
-2337.19%-253.35K
-28.18%-363.81K
-82.90%-609.50K
+11.26%-126.64K
+98.08%-10.40K
-182.82%-283.82K
-682.12%-333.23K
+17.48%-142.71K
-901.73%-540.47K
-147.81%-100.35K
+91.64%-42.61K
-47.45%-172.94K
-184.82%-53.95K
+205.81%209.89K
-52.74%-509.54K
+54.03%-117.29K
+96.57%-18.94K
-74.38%-198.37K
-268.87%-333.61K
Net Income from Continuing Operations
-686.59%-1.74M
+103.24%4.52K
+161.00%163.39K
+66.64%-208.15K
+77.08%-221.24K
+19.98%-139.62K
+42.08%-267.86K
-423.70%-623.95K
-1474.41%-965.12K
-14.67%-174.49K
+34.74%-462.44K
+84.20%-119.14K
+85.12%-61.30K
+14.16%-152.16K
-208.84%-708.64K
-1360.18%-754.20K
-34.81%-411.89K
+49.71%-177.27K
+18.05%-229.45K
+47.87%-51.65K
Gain/Loss from Continuing Operations
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
---2.74K
--32.79K
----
----
----
----
----
----
Asset Impairment Expenditure
----
----
-280.45%-10.41K
-100.00%0.00
----
----
-100.72%-2.74K
--32.43K
----
----
-36.04%381.65K
--0.00
----
----
--596.70K
----
----
----
----
----
Unrealized Gains and Losses on Securities
----
----
--0.00
-100.00%0.00
-100.00%0.00
+100.00%0.00
-100.00%0.00
+15.01%4.31K
+100.28%187.00
+32.47%-12.00K
+114.70%3.75K
-91.67%3.75K
-202.64%-66.72K
---17.77K
---25.52K
--45.00K
--65.00K
--0.00
----
----
Stock-Based Compensation
+2471.46%1.31M
-100.00%0.00
-100.00%0.00
-99.98%61.00
--51.08K
--7.23K
--50.56K
--286.18K
--0.00
--0.00
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
Other Non-Cash Items
+100.00%0.00
-215.68%-259.25K
-17.28%-401.06K
---19.24K
---6.64K
---82.12K
-157.10%-341.97K
----
----
----
-158.34%-133.01K
+100.00%0.00
+89.95%-27.00K
+69.05%-4.22K
+11.41%-51.49K
+71.75%-37.14K
-1273.20%-268.53K
+90.29%-13.64K
---58.12K
---131.47K
Change in Working Capital
-160.54%-30.36K
-99.32%1.38K
-1348.37%-115.73K
-1520.68%-382.17K
-62.72%50.16K
+157.66%204.12K
-107.28%-7.99K
-132.40%-23.58K
+985.89%134.54K
-504.97%-353.98K
-72.47%109.69K
+135.58%72.79K
-111.43%-15.19K
-49.17%87.41K
+393.49%398.42K
-35.93%-204.55K
+89.84%132.83K
+165.91%171.96K
+2.58%80.74K
-1852.53%-150.49K
-Change in Receivables
-88.61%1.10K
-8.02%9.75K
-138.54%-59.46K
-22.68%1.96K
-36.15%9.61K
+176.04%10.61K
-223.43%-24.93K
-90.81%2.53K
+224.60%15.06K
-133.85%-13.95K
-170.23%-7.71K
+213.37%27.55K
-71.64%4.64K
-70.53%41.20K
+124.67%10.97K
+77.37%-24.30K
-70.70%16.36K
+326.39%139.77K
-714.65%-44.48K
-1394.48%-107.38K
-Change in Prepaid Assets
+78.90%-17.02K
-63.63%10.48K
-141.38%-36.23K
-122.41%-23.13K
-192.69%-80.67K
+109.04%28.83K
+613.80%87.55K
+877.24%103.19K
+389.94%87.04K
-1110.38%-318.95K
-54.04%12.27K
+116.00%10.56K
+149.42%17.77K
+116.78%31.57K
-41.45%26.69K
-394.16%-65.97K
-187.63%-35.94K
+126.04%14.56K
+363.35%45.58K
-1.41%22.43K
-Change in Payables and Accrued Expense
-111.91%-14.44K
-111.45%-18.86K
+71.63%-20.03K
-179.20%-361.01K
+273.58%121.22K
+880.85%164.69K
-129.04%-70.61K
-391.59%-129.30K
+559.60%32.45K
-129.91%-21.09K
+59.84%243.14K
+134.03%44.34K
-104.90%-7.06K
+327.57%70.52K
+91.02%152.12K
-98.82%-130.31K
+636.37%144.14K
+127.40%16.49K
+102.24%79.64K
-397.99%-65.54K
-Change in Other Current Liabilities
----
----
----
----
----
----
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
-166.27%-138.01K
-158.84%-9.67K
-469.03%-30.53K
-5010.11%-55.88K
--208.24K
--16.43K
--8.27K
+101.37%1.14K
-100.00%0.00
+100.00%0.00
Net cash flow from investing
-4692.96%-426.50K
-126.52%-1.16M
-352.73%-902.70K
-20.34%-76.42K
+199.42%9.29K
-620.25%-511.20K
-2859.36%-199.39K
-509.69%-63.50K
-105.51%-9.34K
+81.83%-70.98K
-96.82%7.23K
+85.33%-10.42K
+132.41%169.44K
-40.33%-390.55K
+120.57%227.15K
+91.18%-71.01K
+112.67%72.91K
+66.90%-278.30K
-243.82%-1.10M
-1171.53%-804.97K
Net Cash Flow from Continuing Investing Activities
-4692.96%-426.50K
-126.52%-1.16M
-352.73%-902.70K
-20.34%-76.42K
+199.42%9.29K
-620.25%-511.20K
-2859.36%-199.39K
-509.69%-63.50K
-105.51%-9.34K
+81.83%-70.98K
-96.82%7.23K
+85.33%-10.42K
+132.41%169.44K
-40.33%-390.55K
+120.57%227.15K
+91.18%-71.01K
+112.67%72.91K
+66.90%-278.30K
-243.82%-1.10M
-1171.53%-804.97K
Net PPE Purchase and Sale
-658.82%-426.39K
-129.25%-1.17M
-340.53%-902.37K
+9.77%-75.91K
-501.62%-56.19K
-620.25%-511.20K
-2936.66%-204.84K
-707.10%-84.12K
-215.35%-9.34K
+84.49%-70.98K
-96.91%7.22K
+43.81%-10.42K
-88.89%8.10K
-65.95%-457.64K
+121.16%233.76K
+97.61%-18.55K
+112.67%72.91K
+67.20%-275.78K
-243.82%-1.10M
-1134.82%-777.40K
Net Investment Purchase and Sale
----
----
--0.00
----
----
----
--0.00
--20.63K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--146.42K
--69.81K
--0.00
--0.00
--0.00
--0.00
----
----
Net Other Investing Changes
---115.00
--13.95K
---329.00
---508.00
----
----
----
----
----
----
+100.08%5.00
+100.02%8.00
+248883.33%14.93K
-7.78%-2.72K
-50884.62%-6.60K
---52.46K
---6.00
---2.52K
--13.00
----
Financing Cash Flow
+7241.63%10.90M
+30905.76%2.16M
+3842.71%2.52M
-13.13%1.09M
+1542.34%148.50K
-100.79%-7.00K
-24.71%64.00K
--1.26M
-58.83%9.04K
--888.37K
+1516.67%85.00K
-100.00%0.00
--21.97K
--0.00
+76.00%-6.00K
-36.67%735.63K
----
----
-107.29%-25.00K
+3694.17%1.16M
Net Cash Flow from Continuing Financing Activities
+7241.63%10.90M
+30905.76%2.16M
+3842.71%2.52M
-13.13%1.09M
+1542.34%148.50K
-100.79%-7.00K
-24.71%64.00K
--1.26M
-58.83%9.04K
--888.37K
+1516.67%85.00K
-100.00%0.00
--21.97K
--0.00
+76.00%-6.00K
-36.67%735.63K
----
----
-107.29%-25.00K
+3694.17%1.16M
Net Common Stock Issuance
+6403.92%11.58M
--2.25M
+2527.71%2.47M
-14.35%1.17M
+1086.67%178.00K
-100.00%0.00
--94.00K
--1.37M
--15.00K
--915.00K
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
--1.26M
Proceeds from Stock Option Exercised
--332.09K
--109.70K
----
----
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
Net Other Financing Charges
-3312.71%-1.01M
-2811.39%-203.80K
-365.66%-139.70K
+28.34%-78.80K
-395.13%-29.50K
+73.71%-7.00K
---30.00K
---109.97K
---5.96K
---26.63K
----
----
----
----
+76.00%-6.00K
----
----
----
-400.10%-25.00K
-929.60%-99.66K
Ending Cash Balance
+5998.23%12.59M
+1287.01%2.57M
+157.60%1.83M
-49.31%573.24K
-23.35%206.38K
-55.02%185.38K
+424.88%709.65K
+687.05%1.13M
+36.66%269.25K
+123.18%412.13K
-78.78%135.20K
-35.18%143.68K
+265.33%197.02K
+67.82%184.66K
+54.40%637.17K
-87.20%221.65K
-96.84%53.93K
-95.22%110.03K
+13.98%412.68K
+216.97%1.73M
Net Change in Cash
+32064.82%10.02M
+240.96%745.11K
+399.80%1.26M
-52.73%407.29K
+121.78%31.15K
-290.88%-528.59K
-5057.64%-419.21K
+1725.17%861.68K
-874.25%-143.00K
+162.30%276.92K
-101.89%-8.13K
-134.19%-53.02K
+141.62%18.47K
-49.54%-444.50K
+132.46%431.04K
+574.27%155.08K
+92.53%-44.38K
-115.31%-297.24K
-1341.25%-1.33M
+50.36%23.00K
Beginning Cash Balance
+1287.01%2.57M
+157.60%1.83M
-49.31%573.24K
-23.35%206.38K
-55.02%185.38K
+424.88%709.65K
+687.05%1.13M
+36.66%269.25K
+123.18%412.13K
-78.78%135.20K
-35.18%143.68K
+265.33%197.02K
+67.82%184.66K
+54.40%637.17K
-87.20%221.65K
-96.84%53.93K
-95.22%110.03K
+13.98%412.68K
+216.97%1.73M
+223.53%1.71M
Effect of Exchange Rate Changes
+53.27%-4.75K
-143.92%-1.90K
+1.11%-1.96K
-46367.82%-40.43K
-8356.10%-10.16K
+61700.00%4.33K
-465.53%-1.99K
+72.90%-87.00
+102.01%123.00
+100.09%7.00
+97.74%-351.00
-102.54%-321.00
+47.90%-6.11K
-48.32%-8.01K
-277.25%-15.52K
+834.62%12.64K
-354.83%-11.72K
-1111.61%-5.40K
+109.50%8.76K
-59.09%1.35K
Free Cash Flow
-383.24%-883.51K
-173.25%-1.43M
-159.11%-1.27M
-64.23%-685.40K
-20.25%-182.83K
+14.70%-521.59K
-424.69%-488.66K
-687.03%-417.36K
+7.76%-152.05K
-19.52%-611.45K
-121.59%-93.13K
+89.96%-53.03K
-271.47%-164.84K
-73.59%-511.60K
+133.11%431.31K
+52.47%-528.09K
+94.66%-44.38K
+78.84%-294.72K
-199.51%-1.30M
-7152.96%-1.11M
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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