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