Wolverine Energy and Infrastructure Inc.
WEIIF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $20,629 | $21,182 | $20,266 | $20,693 |
| - Cash | $2,439 | $912 | $267 | $1,405 |
| + Debt | $85,854 | $94,512 | $96,826 | $97,098 |
| Enterprise Value | $104,044 | $114,782 | $116,825 | $116,386 |
| Revenue | $7,910 | $22,530 | $16,876 | $9,614 |
| % Growth | -64.9% | 33.5% | 75.5% | – |
| Gross Profit | $3,010 | $8,780 | $5,923 | $2,226 |
| % Margin | 38.1% | 39% | 35.1% | 23.2% |
| EBITDA | -$1,738 | $18,181 | -$6,994 | $2,437 |
| % Margin | -22% | 80.7% | -41.4% | 25.4% |
| Net Income | -$6,521 | $2,759 | -$13,251 | -$4,596 |
| % Margin | -82.4% | 12.2% | -78.5% | -47.8% |
| EPS Diluted | -0.059 | 0.02 | -0.13 | -0.043 |
| % Growth | -395.5% | 115.4% | -199.5% | – |
| Operating Cash Flow | $5,105 | $2,063 | -$2,090 | -$752 |
| Capital Expenditures | -$73 | -$1,444 | -$221 | -$80 |
| Free Cash Flow | $5,032 | $619 | -$2,311 | -$831 |