White River Energy Corp.
WTRV · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,090 | -$6,923 | -$1,021 | -$5,293 |
| Dep. & Amort. | $6,188 | $6,218 | $1,068 | $0 |
| Deferred Tax | $0 | $682 | $0 | $0 |
| Stock-Based Comp. | $3,168 | $121 | $0 | $0 |
| Change in WC | -$938 | -$2,206 | -$1,139 | -$215 |
| Other Non-Cash | $26,990 | $1,632 | -$420 | $3,383 |
| Operating Cash Flow | -$7,683 | -$476 | -$1,512 | -$2,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,115 | -$326 | -$6,132 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $801 | $0 | $0 |
| Other Inv. Act. | $1,000 | $110 | $6,599 | $7 |
| Investing Cash Flow | -$4,115 | $586 | $468 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$205 | -$110 | $23 | $0 |
| Stock Issued | $5,147 | $14 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,130 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12,579 | -$14 | $1,085 | $2,118 |
| Financing Cash Flow | $12,374 | -$110 | $1,108 | $2,118 |
| Forex Effect | $0 | $0 | $116 | $0 |
| Net Chg. in Cash | $577 | $1 | $179 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $251 | $250 | -$116 | $207 |
| End Cash | $828 | $251 | $63 | $207 |
| Free Cash Flow | -$12,797 | -$801 | -$7,644 | -$2,125 |