Silver Wolf Exploration Ltd.
SWLFF
$0.10
$0.00-2.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.20% | -323.68% | 27.97% | 6.48% | -248.42% |
| Total Depreciation and Amortization | 22.22% | 27.27% | -46.67% | -181.82% | -71.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.01% | -125.80% | 98.29% | -9.30% | 769.51% |
| Change in Net Operating Assets | -47.36% | 1,960.00% | -177.41% | 158.67% | 13.00% |
| Cash from Operations | -54.26% | -239.68% | -275.00% | 455.67% | 36.41% |
| Capital Expenditure | 57.13% | 50.13% | -- | -1,308.59% | -70.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.13% | 72.67% | -337.66% | -1,308.59% | -68.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00% | 27.78% | 34.78% | 34.78% | 34.78% |
| 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 | 82.98% | -100.13% | 41.18% | 41.18% | -176.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.34% | -108.32% | -6,950.00% | -4,239.24% | -497.92% |