Silver Wolf Exploration Ltd. SWLFF OTC

Other OTC • Basic Materials • Other Precious Metals • CA • USD

SharesGrow Score

40/100

1/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Silver Wolf Exploration Ltd. (SWLFF) generated $340K in operating cash flow for fiscal year 2024. After capital expenditures of $997.00, free cash flow was $339.01K.

Cash conversion ratio was -0.88x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was -0.88x suggests some earnings are non-cash items

Overall SharesGrow Score: 36/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

40/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✓

GROWTH

80/100

→ Income

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INCOME

N/A

No coverage

Silver Wolf Exploration Ltd. Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$88.57K	$340K	$110.27K	$-267.02K	$-314.56K
Capital Expenditure	$-133.84K	$-997.00	$0.00	$-529.65K	$-12.45K
Free Cash Flow	$-46.26K	$339.01K	$110.27K	$-796.67K	$-327.02K