SWLF — Silver Wolf Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.29m
- CA$4.35m
- 42
- 47
- 71
- 52
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 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.826 | -0.275 |
| Depreciation | ||
| Non-Cash Items | 0.572 | 0.005 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.048 | 0.372 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.199 | 0.11 |
| Capital Expenditures | -0.598 | -0.251 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.053 | 0 |
| 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 Activities | 0.588 | -0.009 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.156 | -0.149 |