Silver Wolf Exploration Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Silver Wolf Exploration Ltd. generated cash of $110,269, which is more than the previous year. Cash used in financing activities reached the amount of -$9,186 last year. Net change in cash is therefore -$149,494.
Cash Flow
| 2014 | -18.50K | -4.58K | 20K |
|---|---|---|---|
| 2015 | -20.47K | 1.32K | 22.44K |
| 2016 | -286.97K | -10.62K | 343.13K |
| 2017 | -208.16K | -321.97K | 610.05K |
| 2018 | -119.67K | -500 | 104.21K |
| 2019 | -123.24K | 17.00K | 92.84K |
| 2020 | -71.52K | 3.05K | -7.35K |
| 2021 | -314.56K | -662.69K | 1.31M |
| 2022 | -267.02K | -477.13K | 588.09K |
| 2023 | 110.26K | -250.57K | -9.18K |
SWLF.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 208.71K | 364.78K | 26.02K | 101.84K | 115.24K | 131.20K | 51.28K | 5.75K | 2.47K | 5.56K |
Operating activities | ||||||||||
Net income | -274.95K | -825.59K | -923.64K | -253.72K | -92.50K | 481.15K | -2.71M | -10.97K | -60.76K | -54.92K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.02K | 7.30K | 10.75K | 9.62K | 3.81K | 3.81K | 1.89K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 304.5K | 169.2K | 0 | 0 | 0 | 642.8K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 304.5K | 169.2K | 0 | 0 | 0 | 642.8K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -64.27K | -55.15K | -1.90K | -209 | 12.01K | -10.88K | -27.91K | 108 | 0 |
Inventories | 0 | 64.27K | 55.15K | 1.90K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 66.18K | -66.65K | 148.66K | 12.14K | 0 | 1.14K | -16.23K | -813 | 0 | 0 |
Cash generated by operating activities | 110.26K | -267.02K | -314.56K | -71.52K | -123.24K | -119.67K | -208.16K | -286.97K | -20.47K | -18.50K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 527.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -250.57K | -529.65K | -12.45K | -4.40K | -2.99K | -500 | -6.93K | -4.50K | 0 | -4.58K |
Acquisitions Net | 0 | 2.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -250.57K | -477.13K | -662.69K | 3.05K | 17.00K | -500 | -321.97K | -10.62K | 1.32K | -4.58K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 602.21K | 1.18M | 0 | 0 | 125K | 530.30K | 101.12K | 22.44K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -14.11K | -16.73K | -7.35K | 92.84K | -20.78K | 26.00K | -227 | 0 | 0 |
Cash used in financing activities | -9.18K | 588.09K | 1.31M | -7.35K | 92.84K | 104.21K | 610.05K | 343.13K | 22.44K | 20K |
Net Change In Cash | -149.49K | -156.06K | 338.75K | -75.81K | -13.39K | -15.96K | 79.92K | 45.52K | 3.28K | -3.09K |
Cash at end of period | 59.22K | 208.71K | 364.78K | 26.02K | 101.84K | 115.24K | 131.20K | 51.28K | 5.75K | 2.47K |