Silver Wolf Exploration Ltd.
SWLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$67 | -$42 | -$91 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $70 | $29 | -$104 | $309 |
| Other Non-Cash | -$7 | -$12 | -$2 | $14 |
| Operating Cash Flow | $36 | -$49 | -$146 | $233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$26 | -$108 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$712 |
| Investing Cash Flow | -$44 | -$26 | -$108 | -$712 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | -$1 | -$1 | -$1 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$76 | -$256 | -$480 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $193 | $449 | $928 |
| End Cash | $75 | $117 | $193 | $449 |
| Free Cash Flow | $36 | -$75 | -$254 | $232 |