Silver Wolf Exploration Ltd. (SWLF.V)
CAD 0.13
(0.0%)
CAD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.26 Thousand | -267.02 Thousand | -314.56 Thousand | -71.52 Thousand | -123.24 Thousand | -119.67 Thousand |
| Net Income | -274.95 Thousand | -825.59 Thousand | -923.64 Thousand | -253.72 Thousand | -92.5 Thousand | 481.15 Thousand |
| Depreciation & Amortization | 8024.00 | 7306.00 | 10.75 Thousand | 9620.00 | 3813.00 | 3813.00 |
| Deferred income taxes | - | 263.19 Thousand | 313.67 Thousand | - | - | - |
| Stock-based compensation | - | 304.5 Thousand | 169.2 Thousand | - | - | - |
| Change in working capital | 371.77 Thousand | -20.24 Thousand | 109.22 Thousand | 88.57 Thousand | 169.00 | 13.15 Thousand |
| Other non-cash items | 21.99 Thousand | 3814.00 | 6223.00 | 84.01 Thousand | -34.72 Thousand | -617.79 Thousand |
| Investing Cash Flow | -250.57 Thousand | -477.13 Thousand | -662.69 Thousand | 3051.00 | 17 Thousand | -500.00 |
| Investments in PPE | -250.57 Thousand | -529.65 Thousand | -12.45 Thousand | -4409.00 | -2996.00 | -500.00 |
| Acquisitions | - | 2130.00 | - | - | - | - |
| Investment purchases | - | 527.52 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 50.38 Thousand | - | 7460.00 | 20 Thousand | - |
| Other Investing Activities | -250.57 Thousand | -527.52 Thousand | -650.23 Thousand | -4409.00 | -2996.00 | -500.00 |
| Financing Cash Flow | -9186.00 | 588.09 Thousand | 1.31 Million | -7350.00 | 92.84 Thousand | 104.21 Thousand |
| Debt repayment | -9186.00 | -14.11 Thousand | -16.73 Thousand | -7350.00 | -92.84 Thousand | -20.78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 602.21 Thousand | 1.18 Million | - | - | 125 Thousand |
| Other Financing Activities | -9186.00 | 602.21 | 150.5 Thousand | - | 185.69 Thousand | 125.00 |
| Accounts receivables | -529.00 | -64.27 Thousand | -55.15 Thousand | -1906.00 | -209.00 | 12.01 Thousand |
| Accounts payables | 66.18 Thousand | -66.65 Thousand | 148.66 Thousand | 12.14 Thousand | - | 1140.00 |
| Inventory | - | 64.27 Thousand | 55.15 Thousand | 1906.00 | - | - |
| Other working capital | 372.3 Thousand | 46.41 Thousand | -39.44 Thousand | 76.43 Thousand | 378.00 | 12.01 Thousand |
| Cash at beginning of period | 208.71 Thousand | 364.78 Thousand | 26.02 Thousand | 101.84 Thousand | 115.24 Thousand | 131.2 Thousand |
| Cash at end of period | 59.22 Thousand | 208.71 Thousand | 364.78 Thousand | 26.02 Thousand | 101.84 Thousand | 115.24 Thousand |
| Capital Expenditure | -250.57 Thousand | -529.65 Thousand | -12.45 Thousand | -4409.00 | -2996.00 | -500.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -149.49 Thousand | -156.06 Thousand | 338.75 Thousand | -75.81 Thousand | -13.39 Thousand | -15.96 Thousand |
| Free Cash Flow | -140.3 Thousand | -796.67 Thousand | -327.01 Thousand | -75.92 Thousand | -126.24 Thousand | -120.17 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.6 Thousand | -54.48 Thousand | -94.39 Thousand | -274.95 Thousand | -63.7 Thousand | -49.64 Thousand |
| Depreciation & Amortization | 1445.00 | 2006.00 | 4615.00 | 8024.00 | 2161.00 | 1137.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1407.00 | 125.93 Thousand | 116.15 Thousand | 371.77 Thousand | 159.88 Thousand | 67.71 Thousand |
| Other non-cash items | 61.3 Thousand | -107.91 Thousand | -16.52 Thousand | 21.99 Thousand | -21.2 Thousand | 35.84 Thousand |
| Investing Cash Flow | -94.13 Thousand | 42.54 Thousand | -49.12 Thousand | -250.57 Thousand | -82.52 Thousand | -108.31 Thousand |
| Investments in PPE | -51.59 Thousand | - | -49.12 Thousand | -250.57 Thousand | -81.54 Thousand | -108.99 Thousand |
| Acquisitions | - | - | - | - | -975.00 | 680.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -42.54 Thousand | 42.54 Thousand | -49.12 Thousand | -250.57 Thousand | -81.54 Thousand | -108.99 Thousand |
| Financing Cash Flow | 964.55 Thousand | -2325.00 | -2326.00 | -9186.00 | -2324.00 | -2296.00 |
| Debt repayment | -1758.00 | -2325.00 | -2326.00 | -9186.00 | -2324.00 | -2296.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 4536.00 | -4536.00 |
| Common Stock Issuance | 966.31 Thousand | - | - | - | - | - |
| Other Financing Activities | -1758.00 | - | - | - | -2324.00 | -2296.00 |
| Accounts receivables | -11.21 Thousand | 1753.00 | 40.13 Thousand | -529.00 | 5620.00 | -28.43 Thousand |
| Accounts payables | -7178.00 | 3907.00 | 37.2 Thousand | 66.18 Thousand | 42.59 Thousand | -29.64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.62 Thousand | 124.18 Thousand | 76.01 Thousand | 372.3 Thousand | 154.26 Thousand | 96.15 Thousand |
| Cash at beginning of period | 62.71 Thousand | 59.22 Thousand | 69.91 Thousand | 208.71 Thousand | 76.33 Thousand | 162.59 Thousand |
| Cash at end of period | 967.57 Thousand | 62.71 Thousand | 59.22 Thousand | 59.22 Thousand | 69.91 Thousand | 76.33 Thousand |
| Capital Expenditure | -51.59 Thousand | - | -49.12 Thousand | -250.57 Thousand | -81.54 Thousand | -108.99 Thousand |
| Effect of forex changes on cash | - | - | - | - | 6410.58 | 86.17 Thousand |
| Net cash flow / Change in cash | 904.86 Thousand | 3493.00 | -10.69 Thousand | -149.49 Thousand | -6417.00 | -86.25 Thousand |
| Free Cash Flow | -17.14 Thousand | -36.72 Thousand | -8368.00 | -140.3 Thousand | -3118.00 | -84.64 Thousand |
CICOY
PSA-PP
600363
SYTIXSE
SAP
002709