Silver Wolf Exploration Ltd.
SWLFF
$0.09
-$0.01-8.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.70K | -170.10K | -307.80K | -270.90K | -282.20K |
| Total Depreciation and Amortization | 3.40K | 4.10K | 3.90K | 3.60K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.60K | -8.10K | 109.40K | 152.80K | 72.50K |
| Change in Net Operating Assets | -135.60K | 240.10K | 303.90K | 284.30K | 450.00K |
| Cash from Operations | -340.40K | 66.00K | 109.30K | 169.70K | 244.50K |
| Capital Expenditure | -142.50K | -646.90K | -706.20K | -725.10K | -650.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -31.10K | 500.00 |
| Cash from Investing | -142.50K | -646.90K | -706.20K | -756.20K | -649.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.20K | -5.50K | -5.80K | -6.30K | -7.10K |
| Issuance of Common Stock | 2.11M | 0.00 | 0.00 | 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 | 1.51M | -3.70K | -7.60K | 698.20K | 697.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | -584.70K | -604.60K | 111.70K | 292.40K |