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SWLF Silver Wolf Exploration Cashflow Statement

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Annual cashflow statement for Silver Wolf Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2022
December 31st
2023
December 31st
Period Length:12 M12 M
Source:ARSARS
Standards:
IFRS
IFRS
Status:FinalFinal
Net Income/Starting Line-0.826-0.275
Depreciation
Non-Cash Items0.5720.005
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0480.372
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-0.1990.11
Capital Expenditures-0.598-0.251
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0530
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities-0.545-0.251
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.588-0.009
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.156-0.149