Silver Wolf Exploration Ltd.
SWLFF
$0.09
-$0.01-8.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.50K | -27.80K | -48.30K | -29.10K | -64.90K |
| Total Depreciation and Amortization | 100.00 | 1.10K | 1.40K | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.60K | -7.70K | -8.90K | -1.40K | 9.90K |
| Change in Net Operating Assets | -154.80K | 70.90K | 20.60K | -72.30K | 220.90K |
| Cash from Operations | -239.70K | 36.50K | -35.20K | -102.00K | 166.70K |
| Capital Expenditure | -4.10K | -44.50K | -18.80K | -75.10K | -508.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.10K | -44.50K | -18.80K | -75.10K | -508.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.20K | -1.20K | -1.30K | -1.50K | -1.50K |
| Issuance of Common Stock | 2.11M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.51M | -800.00 | -900.00 | -1.00K | -1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | -8.80K | -55.00K | -178.10K | -342.80K |