Silver Wolf Exploration Ltd.
SWLFF
$0.0849
$0.029954.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -165.50K | -11.40K | -40.40K | -69.40K | -47.50K |
| Total Depreciation and Amortization | 900.00 | 1.10K | 1.50K | 1.10K | 3.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.80K | 34.50K | -81.70K | 12.90K | -16.40K |
| Change in Net Operating Assets | 134.70K | 1.00K | 93.40K | 85.40K | 119.20K |
| Cash from Operations | 79.80K | 25.20K | -27.20K | 30.00K | 58.50K |
| Capital Expenditure | -103.80K | -37.70K | -- | -36.10K | -60.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -31.10K | 31.60K | -- | -- |
| Cash from Investing | -103.80K | -68.80K | 31.60K | -36.10K | -61.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.50K | -1.80K | -2.30K | -2.30K | -2.30K |
| Issuance of Common Stock | -- | 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 | -4.70K | 704.90K | -1.70K | -1.70K | -1.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.70K | 661.30K | 2.60K | -7.90K | -4.80K |
