SILVER WOLF EXPLORATION LTD (SWLF.CA) Stock Cash Flow
Canada - TSX-V:SWLF - CA8283391016 - Common Stock
0.13 CAD
-0.01 (-3.7%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -425.10K | -386.60K | -275.00K | -825.60K | |||
| Depreciation Amortization | 4.60K | 5.80K | 8.00K | 7.30K | |||
| Change In Working Capital | 417.60K | 620.20K | 371.80K | 47.90K | |||
| Other non cash items | 150.10K | 100.70K | 5.40K | 571.50K | |||
| OPERATING CASH FLOW | 147.20K | 340.00K | 110.30K | -198.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -987.10K | -904.90K | -250.60K | -597.80K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 52.50K | |||
| INVESTING CASH FLOW | -987.10K | -904.90K | -250.60K | -545.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -5.60K | -7.00K | -9.20K | -14.10K | |||
| Stock Issued/Repurchased | -5.00K | 961.30K | 0.00 | 602.20K | |||
| FINANCING CASH FLOW | -10.60K | 954.30K | -9.20K | 588.10K | |||
| CHANGE IN CASH | -850.70K | 389.40K | -149.50K | -156.10K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 147.20K | 340.00K | 110.30K | -198.90K | |||
| Capital Expenditure | -987.10K | -904.90K | -250.60K | -597.80K | |||
| FREE CASH FLOW | -839.90K | -564.90K | -140.30K | -796.70K | |||
All data in CAD