SWLF — Silver Wolf Exploration Cashflow Statement
0.000.00%
- CA$5.75m
- CA$5.58m
- 35
- 40
- 28
- 25
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 | 2024 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.826 | -0.275 | -0.387 |
Depreciation | |||
Non-Cash Items | 0.572 | 0.005 | 0.101 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.048 | 0.372 | 0.62 |
Change in Accounts Receivable | |||
Change in Accounts Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.199 | 0.11 | 0.34 |
Capital Expenditures | -0.598 | -0.251 | -0.905 |
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 | -0.905 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.588 | -0.009 | 0.954 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.156 | -0.149 | 0.389 |