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 | -39.42% | -38.61% | 16.71% | 56.92% | 54.70% |
| Total Depreciation and Amortization | -45.45% | -27.12% | -17.86% | 109.09% | 94.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.71% | 1,807.89% | -61.40% | -119.63% | -132.12% |
| Change in Net Operating Assets | -18.40% | 63.22% | 26.87% | 45.22% | 276.65% |
| Cash from Operations | 113.73% | 198.17% | 2.47% | 13.52% | 200.00% |
| Capital Expenditure | -307.36% | -249.27% | 36.55% | 62.29% | 47.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -150.00% | -115.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.42% | -- | -- | -- | 710.26% |
| Cash from Investing | -415.83% | -249.19% | 36.61% | 62.07% | 56.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.52% | 21.98% | 12.22% | 2.25% | -4.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 96.89% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10,367.65% | 10,357.35% | 10,347.06% | 10,391.18% | -101.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.34% | 363.42% | 446.38% | 327.69% | -248.30% |