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Silver Wolf Exploration Ltd. (SWO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1130+0.0195 (+20.86%)
At close: 07:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-262.232
-274.954
-825.594
-923.646
-253.729
Depreciation & amortization
8.894
8.024
7.306
10.759
9.62
Stock based compensation
-
0
304.5
169.2
0
Change in working capital
469.694
371.777
47.931
109.222
88.578
Accounts Payable
54.059
66.181
-66.657
148.665
12.144
Other working capital
106.816
110.269
-198.85
-327.016
-71.52
Other non-cash items
1.183
1.357
3.813
6.223
84.011
Net cash provided by operating activites
106.816
110.269
-198.85
-314.563
-71.52
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-12.453
-
Sales/Maturities of investments
-
0
50.383
0
7.46
Other investing activites
-
-250.577
-597.824
-650.238
-4.409
Net cash used for investing activites
-197.422
-250.577
-545.311
-662.691
3.051
Cash flows from financing activities
Debt repayment
-9.271
-9.186
-14.118
-16.739
-7.35
Common stock issued
-
0
602.21
1,182
0
Net cash used privided by (used for) financing activities
-9.271
-9.186
588.092
1,316
-7.35
Net change in cash
-99.877
-149.494
-156.069
338.757
-75.819
Cash at beginning of period
162.591
208.715
364.784
26.027
101.846
Cash at end of period
62.714
59.221
208.715
364.784
26.027
Free Cash Flow
Operating Cash Flow
106.816
110.269
-198.85
-314.563
-71.52
Capital Expenditure
-
-
-
-12.453
-
Free Cash Flow
106.816
110.269
-198.85
-327.016
-71.52