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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)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Depreciation Amortization N/A N/A N/A N/A 1
Accounts receivable 0 1 1 1 -2
Accounts payable and accrued liabilities 14 5 2 N/A N/A
Other Working Capital 36 52 35 2 -1
Other Operating Activity -68 -71 -58 -120 -109
Operating Cash Flow $-19 $-13 $-20 $-117 $-112
Cash Flows From Investing Activities
PPE Investments N/A -1 -11 -10 9
Other Investing Activity -5 3 0 0 0
Investing Cash Flow $-5 $3 $-11 $-10 $9
Cash Flows From Financing Activities
Debt Issued 20 10 N/A N/A N/A
Financing Cash Flow $20 $10 $N/A $N/A $N/A
Beginning Cash Position 6 6 37 164 268
End Cash Position 2 6 6 37 164
Net Cash Flow $-3 $0 $-31 $-127 $-104
Free Cash Flow
Operating Cash Flow -19 -13 -20 -117 -112
Capital Expenditure N/A -1 -11 -10 -2
Free Cash Flow -19 -13 -31 -127 -114
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