CA Stock MarketDetailed Quotes
SWLF Silver Wolf Exploration Ltd
- 0.150
- +0.025+20.00%
15min DelayMarket Closed Dec 20 16:00 ET
6.90MMarket Cap-15.00P/E (TTM)
0.150High0.140Low6.00KVolume0.140Open0.125Pre Close895.00Turnover0.21052wk High0.02%Turnover Ratio46.01MShares0.06052wk Low-0.01EPS TTM4.75MFloat Cap0.600Historical HighLossP/E (Static)31.68MShs Float0.015Historical Low-0.01EPS LYR8.00%Amplitude--Dividend TTM2.73P/B1Lot Size--Div YieldTTM
Silver Wolf Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.86%108.9K | 41.45%34.45K | -10.38%-36.73K | 155.45%110.27K | -43.50%40.76K | 103.94%78.43K | 113.88%24.35K | 75.17%-33.27K | 36.79%-198.85K | 41.73%72.15K |
| Net income from continuing operations | -254.25%-225.69K | 68.56%-15.61K | 18.93%-54.49K | 66.70%-274.95K | 66.88%-94.39K | 48.56%-63.71K | 47.62%-49.64K | 79.12%-67.21K | 10.62%-825.59K | 35.14%-285.01K |
| Operating gains losses | 93.35%-1.49K | 883.40%46.99K | -2,620.13%-110.41K | -98.46%4.07K | -93.78%17.25K | -938.54%-22.34K | 351.74%4.78K | 143.09%4.38K | 2,747.83%263.19K | --277.41K |
| Depreciation and amortization | -72.77%1.16K | 27.09%1.45K | 76.58%2.01K | 9.83%8.02K | 29.90%1.48K | 276.23%4.27K | 0.00%1.14K | -70.84%1.14K | -32.09%7.31K | -57.72%1.14K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 79.96%304.5K | --0 |
| Other non cashItems | -18.24%260 | -40.33%216 | -43.18%229 | -64.41%1.36K | -38.01%274 | -34.02%318 | -30.38%362 | -82.99%403 | -38.73%3.81K | -69.22%442 |
| Change In working capital | 14.89%183.69K | -97.92%1.41K | 349.48%125.94K | 675.65%371.78K | 48.60%116.16K | 58.72%159.89K | 184.18%67.72K | 155.45%28.02K | -56.12%47.93K | -50.54%78.17K |
| -Change in receivables | -24.70%4.23K | 60.56%-11.21K | 109.82%1.75K | -113.56%-529 | -60.14%40.14K | -88.81%5.62K | 74.62%-28.44K | 48.99%-17.85K | 107.07%3.9K | 10,335.23%100.7K |
| -Change in payables and accrued expense | 16.33%179.46K | -86.87%12.62K | 170.72%124.18K | 745.59%372.31K | 437.33%76.02K | 205.51%154.27K | 204.33%96.15K | 395.45%45.87K | -73.21%44.03K | -114.35%-22.54K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.86%108.9K | 41.45%34.45K | -10.38%-36.73K | 155.45%110.27K | -43.50%40.76K | 103.94%78.43K | 113.88%24.35K | 75.17%-33.27K | 36.79%-198.85K | 41.73%72.15K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -71.51%-141.53K | 13.09%-94.14K | 500.90%42.54K | 54.05%-250.58K | 72.06%-49.13K | 54.00%-82.52K | -39.82%-108.32K | 90.58%-10.61K | 17.71%-545.31K | 40.01%-175.8K |
| Net PPE purchase and sale | ---- | -6,356.32%-42.54K | 14,321.36%42.54K | --0 | ---- | ---- | 31.53%680 | -55.97%295 | 117.10%2.13K | -50.72%549 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --50.38K | --0 |
| Net other investing changes | -73.56%-141.53K | ---- | ---- | 58.09%-250.58K | 72.14%-49.13K | 54.64%-81.55K | -31.37%-109K | 93.13%-10.91K | 8.06%-597.82K | 40.05%-176.35K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -71.51%-141.53K | 13.09%-94.14K | 500.90%42.54K | 54.05%-250.58K | 72.06%-49.13K | 54.00%-82.52K | -39.82%-108.32K | 90.58%-10.61K | 17.71%-545.31K | 40.01%-175.8K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -177.93%-6.46K | 42,110.32%964.56K | -3.79%-2.33K | -101.56%-9.19K | -3.84%-2.33K | -3.80%-2.32K | -100.38%-2.3K | 69.82%-2.24K | -55.31%588.09K | -100.94%-2.24K |
| Net issuance payments of debt | 37.26%-1.46K | 23.43%-1.76K | -3.79%-2.33K | 34.93%-9.19K | -3.84%-2.33K | -3.80%-2.32K | -3.61%-2.3K | 69.82%-2.24K | 15.66%-14.12K | 46.60%-2.24K |
| Net common stock issuance | ---5K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -49.06%602.21K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -177.93%-6.46K | 42,110.32%964.56K | -3.79%-2.33K | -101.56%-9.19K | -3.84%-2.33K | -3.80%-2.32K | -100.38%-2.3K | 69.82%-2.24K | -55.31%588.09K | -100.94%-2.24K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,167.61%967.58K | -61.43%62.71K | -71.63%59.22K | -42.78%208.72K | -77.78%69.92K | -83.33%76.33K | 46.83%162.59K | -42.78%208.72K | 1,301.56%364.78K | -14.71%314.61K |
| Current changes in cash | -509.16%-39.08K | 1,149.00%904.87K | 107.57%3.49K | 4.21%-149.49K | 89.90%-10.69K | 95.52%-6.42K | -124.85%-86.26K | 81.84%-46.12K | -146.07%-156.07K | -2,480.36%-105.9K |
| End cash Position | 1,228.03%928.5K | 1,167.61%967.58K | -61.43%62.71K | -71.63%59.22K | -71.63%59.22K | -77.78%69.92K | -83.33%76.33K | 46.83%162.59K | -42.78%208.72K | -42.78%208.72K |
| Free cash from | 38.86%108.9K | 41.45%34.45K | -10.38%-36.73K | 155.45%110.27K | -43.50%40.76K | 103.94%78.43K | 113.88%24.35K | 75.17%-33.27K | 39.19%-198.85K | 38.69%72.15K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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