Wolverine Technologies Corp.
WOLV · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$459 | -$410 | -$3,681 | -$177 |
| Dep. & Amort. | $0 | $0 | $3 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $23 | $112 | $228 | $140 |
| Other Non-Cash | $71 | $81 | $3,154 | -$2 |
| Operating Cash Flow | -$364 | -$217 | -$297 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$7 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$7 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $370 | $202 | $301 | $45 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $9 | $0 | $0 |
| Financing Cash Flow | $370 | $211 | $301 | $45 |
| Forex Effect | $0 | $0 | $0 | $3 |
| Net Chg. in Cash | $6 | -$6 | -$3 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6 | $9 | $3 |
| End Cash | $6 | $0 | $6 | $9 |
| Free Cash Flow | -$364 | -$217 | -$304 | -$41 |