Silver North Resources annual free cash flow
2016
2017
2018
2019
2020
2021
2023
2024
2025
Silver North Resources Free Cash Flow (FCF) History (TARSF)
Silver North Resources reported −$2.7M in free cash flow for fiscal 2025, a decrease of $986,500 from the previous fiscal year.
View full Silver North Resources company overviewSilver North Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −$2.7M | −$986,500 | — | — |
| 2024 | 2024-09-30 | −$1.7M | −$846,902 | — | — |
| 2023 | 2023-09-30 | −$822,601 | — | — | — |
| 2021 | 2021-09-30 | −$4.6M | −$3.4M | — | — |
| 2020 | 2020-09-30 | −$1.3M | −$505,292 | — | — |
| 2019 | 2019-09-30 | −$779,280 | −$464,546 | — | — |
| 2018 | 2018-09-30 | −$314,734 | $523,991 | — | — |
| 2017 | 2017-09-30 | −$838,725 | −$284,654 | — | — |
| 2016 | 2016-09-30 | −$554,071 | — | — | — |
Silver North Resources quarterly free cash flow
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | −$883,511 | −$700,682 | — | — |
| Q1 2026 | 2025-12-31 | −$1.4M | — | — | — |
| Q4 2025 | 2025-09-30 | −$1.3M | — | — | — |
| Q3 2025 | 2025-06-30 | −$685,404 | — | — | — |
| Q2 2025 | 2025-03-31 | −$182,829 | — | — | — |
Silver North Resources free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.3M to −$2.7M, a net decrease of $1.4M. Silver North Resources's latest reported quarter, Q2 2026, generated −$883,511 in free cash flow, a decrease of $700,682 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Silver North Resources source filings ↗