Silver Wolf Exploration Ltd. SWLFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.39% | -10.89% | 48.72% | 40.67% | -82.45% |
| Total Depreciation and Amortization | 3.03% | -13.89% | -34.88% | -23.91% | -52.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.10% | -82.40% | -187.03% | -110.07% | 316.77% |
| Change in Net Operating Assets | -81.93% | -97.75% | -130.13% | -23.66% | 1.64% |
| Cash from Operations | -331.93% | -255.39% | -239.22% | -38.78% | 26.36% |
| Capital Expenditure | 25.56% | 57.66% | 78.08% | -264.25% | -424.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.56% | 59.40% | 78.06% | -265.27% | -423.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.24% | 22.22% | 26.76% | 30.38% | 33.33% |
| Issuance of Common Stock | -- | 117.98% | 117.98% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19,936.84% | 115.91% | 116.10% | -100.53% | -101.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.46% | 738.59% | 250.31% | -193.21% | -192.84% |