SWLF — Silver Wolf Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.02m
- CA$7.16m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.826 | -0.275 | -0.387 | -0.202 |
| Depreciation | ||||
| Non-Cash Items | 0.572 | 0.005 | 0.101 | -0.089 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.048 | 0.372 | 0.62 | -0.193 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.199 | 0.11 | 0.34 | -0.479 |
| Capital Expenditures | -0.598 | -0.251 | -0.905 | -0.201 |
| 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 | -0.201 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.588 | -0.009 | 0.954 | 2.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.156 | -0.149 | 0.389 | 1.42 |