Silver Wolf Exploration Ltd. SWLFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -269.57% | -526.46% | 39.14% | 83.20% | -323.68% |
| Total Depreciation and Amortization | 37.50% | 37.50% | -87.50% | 22.22% | -27.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,119.05% | 6,342.86% | -560.61% | -107.01% | -124.35% |
| Change in Net Operating Assets | 226.70% | 195.16% | -170.08% | -47.36% | 1,960.00% |
| Cash from Operations | 30.68% | 75.59% | -243.79% | -54.26% | -239.68% |
| Capital Expenditure | -1,131.38% | -214.78% | 99.19% | 57.13% | 50.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,131.38% | -214.78% | 99.19% | 57.13% | 72.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.69% | 20.00% | 20.00% | 20.00% | 27.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.11% | 20.00% | 151,100.00% | 82.98% | -100.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.73% | -47.16% | 469.37% | 69.34% | -108.32% |