Wolverine Energy and Infrastructure Inc.
WEIIF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,521 | $2,759 | -$13,251 | -$4,596 |
| Dep. & Amort. | $4,190 | $4,633 | $4,676 | $4,816 |
| Deferred Tax | -$1,523 | $7,172 | -$2,922 | -$2,223 |
| Stock-Based Comp. | $82 | $323 | $272 | $26 |
| Change in WC | $6,581 | $152 | -$2,790 | $3,296 |
| Other Non-Cash | $2,297 | -$12,976 | $11,925 | -$2,071 |
| Operating Cash Flow | $5,105 | $2,063 | -$2,090 | -$752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$1,444 | -$221 | -$80 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4,837 | $0 | $0 | $0 |
| Other Inv. Act. | $278 | $2,138 | $1,390 | $760 |
| Investing Cash Flow | $5,042 | $694 | $1,169 | $680 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,620 | -$2,113 | -$216 | -$1,049 |
| Financing Cash Flow | -$8,620 | -$2,113 | -$216 | -$1,049 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,527 | $645 | -$1,138 | -$1,120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $912 | $267 | $1,405 | $2,525 |
| End Cash | $2,439 | $912 | $267 | $1,405 |
| Free Cash Flow | $5,032 | $619 | -$2,311 | -$831 |