US Stock MarketDetailed Quotes

SWLFF SILVER WOLF EXPLORATION LTD

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  • 0.123
  • -0.002-1.52%
15min DelayClose Oct 18 16:00 ET
5.66MMarket Cap-20516P/E (TTM)

SILVER WOLF EXPLORATION LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
115.00%38.46K
Net income from continuing operations
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
13.76%-123.85K
Operating gains losses
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
---2.15K
Depreciation and amortization
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
-57.77%1.14K
Other non cash items
-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
-68.25%482
Change In working capital
-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
182.88%100.73K
-Change in receivables
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
713.87%50.24K
-Change in payables and accrued expense
-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
144.54%50.5K
Cash from discontinued investing activities
Operating cash flow
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
115.00%38.46K
Investing cash flow
Cash flow from continuing investing activities
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
-4.24%-179.4K
Net PPE purchase and sale
-6,356.32%-42.54K
14,321.36%42.54K
--0
--0
-347.46%-975
31.53%680
-55.97%295
117.10%2.13K
-50.72%549
106.69%394
Net investment purchase and sale
----
----
--0
--0
----
----
----
--50.38K
--0
--0
Net other investing changes
----
----
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
-8.17%-179.79K
Cash from discontinued investing activities
Investing cash flow
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
-4.24%-179.4K
Financing cash flow
Cash flow from continuing financing activities
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
-103.14%-2.24K
Net issuance payments of debt
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
46.61%-2.24K
Net common stock issuance
----
----
--0
--0
--0
----
----
-49.06%602.21K
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
-103.14%-2.24K
Net cash flow
Beginning cash position
-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
-36.95%457.79K
Current changes in cash
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
59.92%-143.18K
End cash Position
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
-14.71%314.61K
Free cash flow
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
114.66%38.46K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.45%34.45K-10.38%-36.73K155.45%110.27K-43.50%40.76K103.94%78.43K113.88%24.35K75.17%-33.27K36.79%-198.85K41.73%72.15K115.00%38.46K
Net income from continuing operations 68.56%-15.61K18.93%-54.49K66.70%-274.95K66.88%-94.39K48.56%-63.71K47.62%-49.64K79.12%-67.21K10.62%-825.59K35.14%-285.01K13.76%-123.85K
Operating gains losses 883.40%46.99K-2,620.13%-110.41K-98.46%4.07K-93.78%17.25K-938.54%-22.34K351.74%4.78K143.09%4.38K2,747.83%263.19K--277.41K---2.15K
Depreciation and amortization 27.09%1.45K76.58%2.01K9.83%8.02K29.90%1.48K276.23%4.27K0.00%1.14K-70.84%1.14K-32.09%7.31K-57.72%1.14K-57.77%1.14K
Other non cash items -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%442-68.25%482
Change In working capital -97.92%1.41K349.48%125.94K675.65%371.78K48.60%116.16K58.72%159.89K184.18%67.72K155.45%28.02K-56.12%47.93K-50.54%78.17K182.88%100.73K
-Change in receivables 60.56%-11.21K109.82%1.75K-113.56%-529-60.14%40.14K-88.81%5.62K74.62%-28.44K48.99%-17.85K107.07%3.9K10,335.23%100.7K713.87%50.24K
-Change in payables and accrued expense -86.87%12.62K170.72%124.18K745.59%372.31K437.33%76.02K205.51%154.27K204.33%96.15K395.45%45.87K-73.21%44.03K-114.35%-22.54K144.54%50.5K
Cash from discontinued investing activities
Operating cash flow 41.45%34.45K-10.38%-36.73K155.45%110.27K-43.50%40.76K103.94%78.43K113.88%24.35K75.17%-33.27K36.79%-198.85K41.73%72.15K115.00%38.46K
Investing cash flow
Cash flow from continuing investing activities 13.09%-94.14K500.90%42.54K54.05%-250.58K72.06%-49.13K54.00%-82.52K-39.82%-108.32K90.58%-10.61K17.71%-545.31K40.01%-175.8K-4.24%-179.4K
Net PPE purchase and sale -6,356.32%-42.54K14,321.36%42.54K--0--0-347.46%-97531.53%680-55.97%295117.10%2.13K-50.72%549106.69%394
Net investment purchase and sale ----------0--0--------------50.38K--0--0
Net other investing changes --------58.09%-250.58K72.14%-49.13K54.64%-81.55K-31.37%-109K93.13%-10.91K8.06%-597.82K40.05%-176.35K-8.17%-179.79K
Cash from discontinued investing activities
Investing cash flow 13.09%-94.14K500.90%42.54K54.05%-250.58K72.06%-49.13K54.00%-82.52K-39.82%-108.32K90.58%-10.61K17.71%-545.31K40.01%-175.8K-4.24%-179.4K
Financing cash flow
Cash flow from continuing financing activities 42,110.32%964.56K-3.79%-2.33K-101.56%-9.19K-3.84%-2.33K-3.80%-2.32K-100.38%-2.3K69.82%-2.24K-55.31%588.09K-100.94%-2.24K-103.14%-2.24K
Net issuance payments of debt 23.43%-1.76K-3.79%-2.33K34.93%-9.19K-3.84%-2.33K-3.80%-2.32K-3.61%-2.3K69.82%-2.24K15.66%-14.12K46.60%-2.24K46.61%-2.24K
Net common stock issuance ----------0--0--0---------49.06%602.21K--0--0
Cash from discontinued financing activities
Financing cash flow 42,110.32%964.56K-3.79%-2.33K-101.56%-9.19K-3.84%-2.33K-3.80%-2.32K-100.38%-2.3K69.82%-2.24K-55.31%588.09K-100.94%-2.24K-103.14%-2.24K
Net cash flow
Beginning cash position -61.43%62.71K-71.63%59.22K-42.78%208.72K-77.78%69.92K-83.33%76.33K46.83%162.59K-42.78%208.72K1,301.56%364.78K-14.71%314.61K-36.95%457.79K
Current changes in cash 1,149.00%904.87K107.57%3.49K4.21%-149.49K89.90%-10.69K95.52%-6.42K-124.85%-86.26K81.84%-46.12K-146.07%-156.07K-2,480.36%-105.9K59.92%-143.18K
End cash Position 1,167.61%967.58K-61.43%62.71K-71.63%59.22K-71.63%59.22K-77.78%69.92K-83.33%76.33K46.83%162.59K-42.78%208.72K-42.78%208.72K-14.71%314.61K
Free cash flow 41.45%34.45K-10.38%-36.73K155.45%110.27K-43.50%40.76K103.94%78.43K113.88%24.35K75.17%-33.27K39.19%-198.85K38.69%72.15K114.66%38.46K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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