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Silver North Resources Ltd. (I90.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.09100.0000 (0.00%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-795.04
-795.04
-2,052
-939.124
-1,056
-
Depreciation & amortisation
-
-
0
0
0.14
0.412
Deferred income taxes
-
-
-341.966
0
0
-
Stock-based compensation
0
0
365.3
202.304
0
-
Change in working capital
254.7
254.7
498.655
-260.711
333.36
-
Accounts receivable
65.875
65.875
17.502
-30.622
40.236
-
Accounts payable
147.863
147.863
11.604
-48.373
51.149
-
Other working capital
-822.601
-822.601
-435.882
-4,637
-1,285
-
Other non-cash items
-164.229
-164.229
-370.794
-349.676
-21.459
-
Net cash provided by operating activities
-369.853
-369.853
-435.882
-1,339
-656.565
-
Cash flows from investing activities
Investments in property, plant and equipment
-452.748
-452.748
-
-3,298
-628.007
-712.345
Sales/maturities of investments
216.232
216.232
0
0
-
-
Other investing activities
12.224
12.224
-61.584
-27.563
-
-
Net cash used for investing activities
-224.292
-224.292
-49.243
-3,326
-628.007
-
Cash flows from financing activities
Common stock issued
0
0
750
4,448
1,100
-
Other financing activities
85
85
-20.37
-368.215
-97.385
-
Net cash used provided by (used for) financing activities
106.965
106.965
729.63
4,707
1,391
-
Net change in cash
-501.971
-501.971
224.498
50.613
9.533
-
Cash at beginning of period
637.174
637.174
412.676
362.063
352.53
-
Cash at end of period
135.203
135.203
637.174
412.676
362.063
-
Free cash flow
Operating cash flow
-369.853
-369.853
-435.882
-1,339
-656.565
-
Capital expenditure
-452.748
-452.748
-
-3,298
-628.007
-712.345
Free cash flow
-822.601
-822.601
-435.882
-4,637
-1,285
-