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Silver Wolf Exploration Ltd. (TSXV:SWLF)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
0.00 (0.00%)
Sep 16, 2026, 4:10 PM EST

Silver Wolf Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.6-0.2-0.39-0.27-0.83-0.92
Depreciation & Amortization
0.0100.010.010.010.33
Asset Writedown & Restructuring Costs
--0---
Stock-Based Compensation
0.24-0.15-0.30.17
Other Operating Activities
-0.08-0.09-0.050.010.27-0
Change in Accounts Receivable
-0.01-0.090.01---
Change in Accounts Payable
0.08-0.280.280.07-0.070.15
Change in Other Net Operating Assets
00.180.330.310.11-0.04
Operating Cash Flow
-0.35-0.480.340.11-0.2-0.31
Operating Cash Flow Growth
--208.34%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.72-0.2-0.9-0.25-0.6-0.66
Sale of Property, Plant & Equipment
----0-
Investment in Securities
----0.05-
Investing Cash Flow
-0.72-0.2-0.9-0.25-0.55-0.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.01-0.01-0.01-0.01-0.02
Net Debt Issued (Repaid)
-0-0.01-0.01-0.01-0.01-0.02
Issuance of Common Stock
2.112.110.96-0.441.34
Other Financing Activities
----0.16-0.01
Financing Cash Flow
2.12.10.95-0.010.591.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.021.420.39-0.15-0.160.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.08-0.68-0.56-0.14-0.8-0.98
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.02-0.01-0.01-0.00-0.02-0.03
Levered Free Cash Flow
-0.67-0.47-1.050.01-0.54-0.58
Unlevered Free Cash Flow
-0.66-0.46-1.050.01-0.51-0.57

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.07-0.190.620.370.050.11