White River Energy Corp.
WTRV · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$90,413 | -$11,800 | -$15,167 | -$15,221 |
| Dep. & Amort. | $0 | $627,831 | $9,465 | $5,577 |
| Deferred Tax | $0 | -$622,820 | -$2,321 | -$5,577 |
| Stock-Based Comp. | $1,785 | $3,038 | $3,720 | $3,207 |
| Change in WC | $5,200 | $40 | -$262 | -$986 |
| Other Non-Cash | $83,772 | $1,430 | $1,790 | $13,507 |
| Operating Cash Flow | $345 | -$2,901 | -$2,775 | -$1,260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140 | -$141 | -$899 | -$3,804 |
| Net Acquisitions | $1,100 | $236 | $0 | $0 |
| Inv. Purchases | -$500 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $236 | $0 | -$1,000 |
| Investing Cash Flow | $460 | $95 | -$899 | -$3,804 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,866 | $1,008 | -$765 | -$181 |
| Stock Issued | $12,779 | $0 | $1,141 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15,531 | $1,844 | $2,723 | $4,432 |
| Financing Cash Flow | $5,705 | $2,852 | $3,098 | $4,676 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,510 | $46 | -$575 | -$388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $298 | $253 | $828 | $1,215 |
| End Cash | $6,808 | $298 | $253 | $828 |
| Free Cash Flow | $204 | -$3,042 | -$3,674 | -$5,064 |