Silver Wolf Exploration Ltd.
SWLF.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$387 | -CA$275 | -CA$826 | -CA$924 |
| Dep. & Amort. | CA$6 | CA$8 | CA$7 | CA$11 |
| Deferred Tax | CA$0 | CA$0 | CA$263 | CA$314 |
| Stock-Based Comp. | CA$151 | CA$0 | CA$305 | CA$169 |
| Change in WC | CA$620 | CA$372 | -CA$20 | CA$109 |
| Other Non-Cash | -CA$50 | CA$5 | CA$4 | CA$6 |
| Operating Cash Flow | CA$340 | CA$110 | -CA$267 | -CA$315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$251 | -CA$530 | -CA$12 |
| Net Acquisitions | CA$0 | CA$0 | CA$2 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$528 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$50 | CA$0 |
| Other Inv. Act. | -CA$904 | CA$0 | -CA$528 | -CA$650 |
| Investing Cash Flow | -CA$905 | -CA$251 | -CA$477 | -CA$663 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$7 | -CA$9 | -CA$14 | -CA$17 |
| Stock Issued | CA$961 | CA$0 | CA$602 | CA$1,182 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$151 |
| Financing Cash Flow | CA$954 | -CA$9 | CA$588 | CA$1,316 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$389 | -CA$149 | -CA$156 | CA$339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$59 | CA$209 | CA$365 | CA$26 |
| End Cash | CA$449 | CA$59 | CA$209 | CA$365 |
| Free Cash Flow | CA$339 | -CA$140 | -CA$797 | -CA$327 |