Silver Wolf Exploration Ltd.
SWLFF
$0.10
$0.0111.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.10K | -64.90K | -165.50K | -11.40K | -40.40K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 900.00 | 1.10K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40K | 9.90K | 109.80K | 34.50K | -81.70K |
| Change in Net Operating Assets | -72.30K | 220.90K | 134.70K | 1.00K | 93.40K |
| Cash from Operations | -102.00K | 166.70K | 79.80K | 25.20K | -27.20K |
| Capital Expenditure | -75.10K | -508.50K | -103.80K | -37.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -31.10K | 31.60K |
| Cash from Investing | -75.10K | -508.50K | -103.80K | -68.80K | 31.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.50K | -1.50K | -1.50K | -1.80K | -2.30K |
| 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 | -1.00K | -1.00K | -4.70K | 704.90K | -1.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.10K | -342.80K | -28.70K | 661.30K | 2.60K |