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Silver Wolf Exploration Ltd (SWLF.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Depreciation Amortization 4 4 N/A N/A N/A
Accounts receivable 0 12 -11 -28 0
Accounts payable and accrued liabilities N/A 1 -16 -1 -3
Other Working Capital 0 13 -27 -208 40
Other Operating Activity -127 -150 -154 -50 -58
Operating Cash Flow $-123 $-120 $-208 $-287 $-20
Cash Flows From Investing Activities
Sale Of Investment 20 N/A N/A N/A N/A
Purchase Sale Intangibles N/A 0 -7 -5 N/A
Other Investing Activity -3 -1 -315 -6 1
Investing Cash Flow $17 $-1 $-322 $-11 $1
Cash Flows From Financing Activities
Common Stock Issued N/A 0 530 101 22
Other Financing Activity 93 104 80 242 0
Financing Cash Flow $93 $104 $610 $343 $22
Beginning Cash Position 115 131 51 6 2
End Cash Position 102 115 131 51 6
Net Cash Flow $-13 $-16 $80 $46 $3
Free Cash Flow
Operating Cash Flow -123 -120 -208 -287 -20
Capital Expenditure N/A N/A -7 -5 N/A
Free Cash Flow -123 -120 -215 -291 -20
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