Wolverine Energy and Infrastructure Inc.
WEIIF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$4 | -$22 | $13 |
| Dep. & Amort. | $19 | $24 | $26 | $22 |
| Deferred Tax | -$1 | -$2 | -$5 | -$4 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | $11 | $3 | -$5 | -$7 |
| Other Non-Cash | $3 | -$22 | -$2 | -$22 |
| Operating Cash Flow | $7 | -$1 | -$5 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$7 | -$21 |
| Net Acquisitions | $0 | -$5 | $0 | -$24 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6 |
| Other Inv. Act. | $5 | $49 | $8 | $0 |
| Investing Cash Flow | $3 | $40 | $1 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $23 |
| Stock Repurch. | $0 | -$3 | -$0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$38 | $3 | $28 |
| Financing Cash Flow | -$13 | -$38 | $3 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $1 | -$1 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $3 | $4 | -$5 |
| End Cash | $1 | $4 | $3 | -$14 |
| Free Cash Flow | $5 | -$5 | -$12 | -$18 |