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 | -270.90K | -282.20K | -286.70K | -168.70K | -194.30K |
| Total Depreciation and Amortization | 3.60K | 4.30K | 4.60K | 6.90K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.80K | 72.50K | 75.50K | -50.70K | -81.40K |
| Change in Net Operating Assets | 284.30K | 450.00K | 314.50K | 299.00K | 348.40K |
| Cash from Operations | 169.70K | 244.50K | 107.80K | 86.50K | 79.40K |
| Capital Expenditure | -725.10K | -650.00K | -177.60K | -134.60K | -178.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -700.00 | -200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.10K | 500.00 | 500.00 | 500.00 | 31.60K |
| Cash from Investing | -756.20K | -649.50K | -177.10K | -134.80K | -146.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.30K | -7.10K | -7.90K | -8.70K | -9.20K |
| Issuance of Common Stock | 966.30K | 966.30K | 966.30K | 966.30K | -- |
| Repurchase of Common Stock | -5.00K | -5.00K | -5.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 698.20K | 697.50K | 696.80K | 699.80K | -6.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.70K | 292.40K | 627.30K | 651.20K | -74.30K |