Wolverine Energy and Infrastructure Inc.
WEIIF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,211 | -$4,181 | -$21,602 | $13,252 |
| Dep. & Amort. | $19,284 | $24,469 | $26,485 | $21,643 |
| Deferred Tax | -$678 | -$1,744 | -$4,621 | -$4,156 |
| Stock-Based Comp. | $471 | $0 | $2,062 | $0 |
| Change in WC | $10,863 | $2,717 | -$4,970 | -$6,958 |
| Other Non-Cash | $2,513 | -$21,798 | -$2,452 | -$22,037 |
| Operating Cash Flow | $7,242 | -$1,237 | -$5,098 | $3,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,328 | -$3,693 | -$6,977 | -$21,335 |
| Net Acquisitions | $0 | -$4,654 | $0 | -$24,301 |
| Inv. Purchases | $0 | $0 | $0 | -$500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,522 |
| Other Inv. Act. | $5,181 | $48,582 | $8,149 | $0 |
| Investing Cash Flow | $2,853 | $40,234 | $1,171 | -$40,614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $23,000 |
| Stock Repurch. | $0 | -$2,532 | -$252 | -$1,572 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,046 | -$37,963 | $2,875 | $27,678 |
| Financing Cash Flow | -$13,046 | -$37,963 | $2,875 | $27,678 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,951 | $1,033 | -$1,051 | -$9,136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,863 | $2,830 | $3,881 | -$4,510 |
| End Cash | $912 | $3,863 | $2,830 | -$13,647 |
| Free Cash Flow | $4,914 | -$4,931 | -$12,075 | -$17,535 |