Silver Wolf Exploration Ltd. SWLF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -183.10K | -184.80K | -39.50K | -27.80K | -48.30K |
| Total Depreciation and Amortization | 1.10K | 1.10K | 100.00 | 1.10K | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.90K | 88.60K | -45.60K | -7.70K | -8.40K |
| Change in Net Operating Assets | 69.10K | 69.70K | -154.80K | 70.90K | 20.60K |
| Cash from Operations | -25.00K | -25.30K | -239.70K | 36.50K | -35.20K |
| Capital Expenditure | -237.50K | -239.60K | -4.10K | -44.50K | -18.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -237.50K | -239.60K | -4.10K | -44.50K | -18.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.20K | -1.20K | -1.20K | -1.20K | -1.30K |
| Issuance of Common Stock | -- | -- | 2.11M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -800.00 | -800.00 | 1.51M | -800.00 | -900.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.40K | -265.70K | 1.27M | -8.80K | -55.00K |