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Silver Wolf Exploration Ltd. (TSXV:SWLF)
Canada flag Canada · Delayed Price · Currency is CAD
0.120
-0.005 (-4.00%)
Apr 28, 2026, 10:43 AM EST

Silver Wolf Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-0.2-0.39-0.27-0.83-0.92
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Depreciation & Amortization
00.010.010.010.33
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Asset Writedown & Restructuring Costs
-0---
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Stock-Based Compensation
-0.15-0.30.17
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Other Operating Activities
-0.09-0.050.010.27-0
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Change in Accounts Payable
-0.280.280.07-0.070.15
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Change in Other Net Operating Assets
0.090.340.310.11-0.04
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Operating Cash Flow
-0.480.340.11-0.2-0.31
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Operating Cash Flow Growth
-208.34%---
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Capital Expenditures
-0.2-0.9-0.25-0.6-0.66
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Sale of Property, Plant & Equipment
---0-
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Investment in Securities
---0.05-
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Investing Cash Flow
-0.2-0.9-0.25-0.55-0.66
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Long-Term Debt Repaid
-0.01-0.01-0.01-0.01-0.02
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Net Debt Issued (Repaid)
-0.01-0.01-0.01-0.01-0.02
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Issuance of Common Stock
2.110.96-0.441.34
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Other Financing Activities
---0.16-0.01
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Financing Cash Flow
2.10.95-0.010.591.32
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Net Cash Flow
1.420.39-0.15-0.160.34
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Free Cash Flow
-0.68-0.56-0.14-0.8-0.98
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.02-0.03
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Levered Free Cash Flow
-0.47-1.050.01-0.54-0.58
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Unlevered Free Cash Flow
-0.46-1.050.01-0.51-0.57
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Change in Working Capital
-0.190.620.370.050.11
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Source: S&P Capital IQ. Standard template. Financial Sources.