Silver Wolf Exploration Ltd. SWLFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -435.20K | -300.40K | -144.70K | -170.10K | -307.80K |
| Total Depreciation and Amortization | 3.40K | 3.10K | 2.80K | 3.50K | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.20K | 26.90K | -63.10K | -7.60K | 109.90K |
| Change in Net Operating Assets | 54.90K | 6.40K | -135.60K | 240.10K | 303.90K |
| Cash from Operations | -253.50K | -263.70K | -340.40K | 66.00K | 109.30K |
| Capital Expenditure | -525.70K | -307.00K | -142.50K | -646.90K | -706.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -525.70K | -307.00K | -142.50K | -646.90K | -706.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.80K | -4.90K | -5.20K | -5.50K | -5.80K |
| Issuance of Common Stock | 2.11M | 2.11M | 2.11M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.51M | 1.51M | 1.51M | -3.70K | -7.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 728.30K | 936.70K | 1.02M | -584.70K | -604.60K |