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 | -286.70K | -168.70K | -194.30K | -203.60K | -344.20K |
| Total Depreciation and Amortization | 4.60K | 6.90K | 6.60K | 5.90K | 5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.50K | -50.70K | -81.40K | 3.80K | 195.60K |
| Change in Net Operating Assets | 314.50K | 299.00K | 348.40K | 275.70K | 247.90K |
| Cash from Operations | 107.80K | 86.50K | 79.40K | 82.00K | 105.20K |
| Capital Expenditure | -177.60K | -134.60K | -178.00K | -186.10K | -279.90K |
| Sale of Property, Plant, and Equipment | -- | -700.00 | -200.00 | 0.00 | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00 | 500.00 | 31.60K | -- | 0.00 |
| Cash from Investing | -177.10K | -134.80K | -146.60K | -186.00K | -279.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.90K | -8.70K | -9.20K | -9.10K | -9.00K |
| Issuance of Common Stock | 966.30K | 966.30K | -- | -- | -- |
| Repurchase of Common Stock | -5.00K | -- | -- | -- | -160.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 160.60K |
| Cash from Financing | 696.80K | 699.80K | -6.80K | -6.80K | -6.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 627.30K | 651.20K | -74.30K | -111.00K | -181.10K |
