Silver Wolf Exploration Ltd.
SWLFF
$0.09
$0.005.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.30K | -29.10K | -64.90K | -165.50K | -11.40K |
| Total Depreciation and Amortization | 1.40K | 800.00 | -900.00 | 2.60K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.90K | -1.40K | 11.70K | 108.00K | 34.50K |
| Change in Net Operating Assets | 20.60K | -72.30K | 220.90K | 134.70K | 1.00K |
| Cash from Operations | -35.20K | -102.00K | 166.70K | 79.80K | 25.20K |
| Capital Expenditure | -18.80K | -75.10K | -508.50K | -103.80K | -37.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -31.10K |
| Cash from Investing | -18.80K | -75.10K | -508.50K | -103.80K | -68.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.30K | -1.50K | -1.50K | -1.50K | -1.80K |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 966.30K |
| Repurchase of Common Stock | -- | -- | -- | -5.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -900.00 | -1.00K | -1.00K | -4.70K | 704.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.00K | -178.10K | -342.80K | -28.70K | 661.30K |