Silver Wolf Exploration Ltd.
SWLFF
$0.10
$0.00-2.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.67% | -82.45% | -39.42% | -38.61% | 16.71% |
| Total Depreciation and Amortization | -47.83% | -68.12% | -71.21% | -55.93% | -17.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.34% | 319.33% | 289.93% | 1,855.26% | -61.40% |
| Change in Net Operating Assets | -23.66% | 1.64% | -18.40% | 63.22% | 26.87% |
| Cash from Operations | -38.78% | 26.36% | 113.73% | 198.17% | 2.47% |
| Capital Expenditure | -264.25% | -424.67% | -307.36% | -249.27% | 36.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -198.42% | -- | -- |
| Cash from Investing | -265.27% | -423.89% | -415.83% | -249.19% | 36.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.38% | 33.33% | 31.52% | 21.98% | 12.22% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 96.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.53% | -101.09% | 10,367.65% | 10,357.35% | 10,347.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.21% | -192.84% | 250.34% | 363.42% | 446.38% |