Also trades as: SWLF.V (TSXV) · $vol 0M
SWLFF OTC
Silver Wolf Exploration Ltd.
1W: -22.0%
1M: -21.7%
3M: -25.9%
YTD: -34.1%
1Y: -48.5%
3Y: -51.6%
5Y: -85.8%
$0.06
-0.01 (-10.73%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$340K
+208.3% ▲
Capital Expenditures
$997
+99.6% ▲
5Y CAGR: -19.8%
Free Cash Flow
$339K
+207.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$389K
+360.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$254K | -$924K | -$826K | -$275K | -$387K |
| Depreciation & Amort. | $10K | $11K | $7K | $8K | $6K |
| Stock-Based Comp. | $0 | $169K | $304K | $0 | $151K |
| Change in Working Capital | $89K | $109K | -$20K | $372K | $620K |
| Other Non-Cash Items | $84K | $6K | $4K | $5K | -$50K |
| Operating Cash Flow | -$72K | -$315K | -$267K | $110K | $340K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$12K | -$530K | $0 | -$997 |
| Acquisitions (Net) | $0 | $0 | $2K | $0 | $0 |
| Investment Purchases | $0 | $0 | $528K | $0 | $0 |
| Investment Sales | $7K | $0 | $50K | $0 | $0 |
| Other Investing | $0 | -$650K | -$528K | -$251K | -$904K |
| Investing Cash Flow | $3K | -$663K | -$477K | -$251K | -$905K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7K | -$17K | -$14K | -$9K | -$7K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $150K | $0 | $0 | $0 |
| Financing Cash Flow | -$7K | $1M | $588K | -$9K | $954K |
| Net Change in Cash | -$76K | $339K | -$156K | -$149K | $389K |
| Cash End of Period | $26K | $365K | $209K | $59K | $449K |
| Free Cash Flow | -$76K | -$327K | -$797K | $110K | $339K |