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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 1 | 4 | 1 |
| Accounts receivable | -11 | 2 | 40 | 6 | -28 |
| Accounts payable and accrued liabilities | -7 | 4 | 37 | 43 | -30 |
| Other Working Capital | 1 | 126 | 116 | 160 | 68 |
| Other Operating Activity | 50 | -170 | -154 | -134 | 14 |
| Operating Cash Flow | $34 | $-37 | $41 | $78 | $24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | 43 | 0 | -1 | 1 |
| Other Investing Activity | -52 | 0 | -49 | -82 | -109 |
| Investing Cash Flow | $-94 | $43 | $-49 | $-83 | $-108 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -2 | -2 | -7 | 2 |
| Other Financing Activity | 966 | 0 | 0 | 5 | -5 |
| Financing Cash Flow | $965 | $-2 | $-2 | $-2 | $-2 |
| Beginning Cash Position | 63 | 59 | 70 | 76 | 163 |
| End Cash Position | 968 | 63 | 59 | 70 | 76 |
| Net Cash Flow | $905 | $3 | $-11 | $-6 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34 | -37 | 41 | 78 | 24 |
| Free Cash Flow | 34 | -37 | 41 | 78 | 24 |