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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 4 |
| Accounts receivable | -18 | 33 | 50 | -112 | -35 |
| Accounts payable and accrued liabilities | 16 | 43 | -8 | -22 | -80 |
| Other Working Capital | 28 | 10 | 101 | -80 | -51 |
| Other Operating Activity | -61 | -83 | -105 | 37 | 28 |
| Operating Cash Flow | $-33 | $4 | $38 | $-175 | $-134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 1 | 0 | 1 | 1 |
| Sale Of Investment | 0 | 0 | 0 | 5 | 45 |
| Other Investing Activity | -11 | -108 | -180 | -83 | -159 |
| Investing Cash Flow | $-11 | $-108 | $-179 | $-77 | $-113 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -2 | -2 | -2 | -7 |
| Common Stock Issued | N/A | 0 | 0 | 602 | 0 |
| Financing Cash Flow | $-2 | $-2 | $-2 | $600 | $-7 |
| Beginning Cash Position | 209 | 315 | 458 | 111 | 365 |
| End Cash Position | 163 | 209 | 315 | 458 | 111 |
| Net Cash Flow | $-46 | $-106 | $-143 | $347 | $-254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33 | 4 | 38 | -175 | -134 |
| Free Cash Flow | -33 | 4 | 38 | -175 | -134 |