Silver Wolf Exploration Ltd.
SWLFF
$0.07
-$0.0149-17.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -248.42% | 69.19% | 18.71% | 66.95% | 49.95% |
| Total Depreciation and Amortization | -71.88% | 37.50% | 87.50% | 37.50% | 255.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 769.51% | 807.89% | -2,434.29% | -93.70% | -135.42% |
| Change in Net Operating Assets | 13.00% | -98.02% | 351.21% | 48.26% | 54.40% |
| Cash from Operations | 36.41% | 39.23% | -10.57% | -43.61% | 98.31% |
| Capital Expenditure | -70.72% | 53.51% | -- | 72.21% | 55.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -333.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.78% | 14.64% | 505.13% | 72.12% | 55.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.78% | 21.74% | -4.55% | -4.55% | -4.55% |
| 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 | -176.47% | 41,564.71% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.92% | 1,130.06% | 107.62% | 89.87% | 95.62% |
