Silver North Resources annual free cash flow
2016
2017
2018
2019
2020
Silver North Resources Free Cash Flow (FCF) History (TARSF)
Silver North Resources reported −$1.3M in free cash flow for fiscal 2020, a decrease of $505,292 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 |
|---|---|---|---|---|---|
| 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
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Silver North Resources free cash flow growth trends
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 SEC-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 filings at SEC.gov ↗