Silver Wolf Exploration Ltd (SWLF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 8 | 7 | 11 | 10 |
| Accounts receivable | 7 | -1 | -64 | -55 | -2 |
| Accounts payable and accrued liabilities | 279 | 66 | -67 | 149 | 12 |
| Other Working Capital | 620 | 372 | -20 | 109 | 89 |
| Other Operating Activity | -571 | -335 | -123 | -528 | -180 |
| Operating Cash Flow | $340 | $110 | $-267 | $-315 | $-72 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | 2 | -12 | N/A |
| Sale Of Investment | N/A | 0 | 50 | 0 | 7 |
| Other Investing Activity | -904 | -251 | -530 | -650 | -4 |
| Investing Cash Flow | $-905 | $-251 | $-477 | $-663 | $3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -9 | -14 | -17 | -7 |
| Common Stock Issued | 961 | 0 | 602 | 1,182 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 151 | 0 |
| Financing Cash Flow | $954 | $-9 | $588 | $1,316 | $-7 |
| Beginning Cash Position | 59 | 209 | 365 | 26 | 102 |
| End Cash Position | 449 | 59 | 209 | 365 | 26 |
| Net Cash Flow | $389 | $-149 | $-156 | $339 | $-76 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340 | 110 | -267 | -315 | -72 |
| Capital Expenditure | -1 | N/A | N/A | -12 | N/A |
| Free Cash Flow | 339 | 110 | -267 | -327 | -72 |