Silver Wolf Exploration Ltd.
SWLF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.71% | 56.92% | 54.70% | 67.86% | 55.42% |
| Total Depreciation and Amortization | -17.86% | 109.09% | 94.12% | 3.51% | -97.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.40% | -119.63% | -132.12% | -99.13% | -16.80% |
| Change in Net Operating Assets | 26.87% | 45.22% | 276.65% | 764.26% | 148.65% |
| Cash from Operations | 2.47% | 13.52% | 200.00% | 151.06% | 160.67% |
| Capital Expenditure | 36.55% | 62.29% | 47.77% | 59.37% | 50.07% |
| Sale of Property, Plant, and Equipment | -- | -150.00% | -115.38% | -100.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 710.26% | -- | -100.00% |
| Cash from Investing | 36.61% | 62.07% | 56.30% | 55.35% | 46.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.22% | 2.25% | -4.55% | 35.00% | 43.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.89% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 3,130.19% |
| Cash from Financing | 10,347.06% | 10,391.18% | -101.46% | -101.48% | -101.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.38% | 327.69% | -248.30% | 4.64% | -334.29% |
