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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 25 | -37 | -4 | 12 | 4 |
| Accounts payable and accrued liabilities | 0 | 45 | -299 | 177 | 105 |
| Other Working Capital | 98 | 29 | -104 | 309 | 184 |
| Other Operating Activity | -73 | -86 | 260 | -266 | -185 |
| Operating Cash Flow | $50 | $-49 | $-146 | $233 | $109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -108 | N/A | N/A |
| Other Investing Activity | -61 | -26 | 0 | -712 | -142 |
| Investing Cash Flow | $-61 | $-26 | $-108 | $-712 | $-142 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -1 | -1 | -1 | -1 |
| Common Stock Issued | 0 | 0 | 0 | 0 | -5 |
| Financing Cash Flow | $-1 | $-1 | $-1 | $-1 | $-6 |
| Beginning Cash Position | 117 | 193 | 449 | 928 | 968 |
| End Cash Position | 105 | 117 | 193 | 449 | 928 |
| Net Cash Flow | $-12 | $-76 | $-256 | $-480 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50 | -49 | -146 | 233 | 109 |
| Capital Expenditure | N/A | N/A | -108 | N/A | N/A |
| Free Cash Flow | 50 | -49 | -254 | 233 | 109 |