Wolverine Energy and Infrastructure Inc. (WEIIF)
USD 0.14
(0.0%)
USD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.35 Million | -988.83 Thousand | -4.05 Million | 2.66 Million | 6.66 Million | -6.17 Million |
| Net Income | -18.64 Million | -3.34 Million | -18.19 Million | 7.67 Million | 12.65 Million | 10.91 Million |
| Depreciation & Amortization | 14.25 Million | 19.55 Million | 21.07 Million | 15.4 Million | 6.94 Million | 5.08 Million |
| Deferred income taxes | -501.44 Thousand | -1.39 Million | -3.67 Million | -3.31 Million | -722.47 Thousand | -55 Thousand |
| Stock-based compensation | 470.56 Thousand | -699.68 Thousand | 2.06 Million | - | - | -5.03 Million |
| Change in working capital | 6.75 Million | 2.17 Million | -3.95 Million | -4.66 Million | -1.93 Million | -4.16 Million |
| Other non-cash items | 3.01 Million | -17.28 Million | -1.36 Million | 23.33 Million | 5.01 Million | -12.92 Million |
| Investing Cash Flow | 2.1 Million | 32.15 Million | 931.89 Thousand | -28.53 Million | -47.7 Million | 4.24 Million |
| Investments in PPE | -1.72 Million | -2.95 Million | -5.55 Million | -15.34 Million | -7.29 Million | -17.98 Million |
| Acquisitions | 3.83 Million | 50.19 Million | 6.48 Million | -13.19 Million | -40.41 Million | - |
| Investment purchases | - | -15.08 Million | - | -500 Thousand | - | - |
| Sales/Maturities of investments | - | -56.12 Million | - | 500 Thousand | - | 4.24 Million |
| Other Investing Activities | -1.00 | 56.12 Million | -1.00 | -1.00 | 17.49 Million | 17.98 Million |
| Financing Cash Flow | -9.64 Million | -30.34 Million | 2.28 Million | 27.85 Million | 41.3 Million | -319.24 Thousand |
| Debt repayment | -9.64 Million | -28.31 Million | -2.48 Million | -13.93 Million | -42.75 Million | -319.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.02 Million | -200.2 Thousand | -1.1 Million | - | - |
| Common Stock Issuance | - | - | - | 15.01 Million | - | 2.64 Million |
| Other Financing Activities | 10.00 | 36.00 | 4.97 Million | 29.5 Million | 84.05 Million | -2.64 Million |
| Accounts receivables | - | - | - | -12.47 Million | -3.71 Million | -1.08 Million |
| Accounts payables | - | - | - | 8.38 Million | 3.03 Million | 1.08 Million |
| Inventory | - | - | - | -874.6 Thousand | -719.79 Thousand | -2213.00 |
| Other working capital | 6.75 Million | 2.17 Million | -3.95 Million | 296.74 Thousand | -548.22 Thousand | -4.16 Million |
| Cash at beginning of period | 3.08 Million | 2.25 Million | 2.72 Million | 788.59 Thousand | 611.69 Thousand | 2.67 Million |
| Cash at end of period | 674.19 Thousand | 3.08 Million | 2.25 Million | 2.72 Million | 788.59 Thousand | 611.69 Thousand |
| Capital Expenditure | -1.72 Million | -2.95 Million | -5.55 Million | -15.34 Million | -7.29 Million | -17.98 Million |
| Effect of forex changes on cash | -230.98 Thousand | 10.07 Thousand | 361.21 Thousand | -48.42 Thousand | -88.23 Thousand | 193.41 Thousand |
| Net cash flow / Change in cash | -2.41 Million | 835.73 Thousand | -475.38 Thousand | 1.93 Million | 176.89 Thousand | -2.05 Million |
| Free Cash Flow | 3.63 Million | -3.94 Million | -9.6 Million | -12.67 Million | -624.96 Thousand | -24.16 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.91 Million | -18.64 Million | 2.04 Million | -9.77 Million | -3.32 Million | -7.86 Million |
| Depreciation & Amortization | 3.16 Million | 14.25 Million | 3.42 Million | 3.44 Million | 3.48 Million | 4 Million |
| Deferred income taxes | -1.14 Million | -501.44 Thousand | 5.3 Million | -2.15 Million | -1.6 Million | -2.1 Million |
| Stock-based compensation | 81.89 Thousand | 470.56 Thousand | 322.56 Thousand | 271.76 Thousand | 26.49 Thousand | -150.26 Thousand |
| Change in working capital | 5.27 Million | 6.75 Million | -91.46 Thousand | -1.85 Million | 1.54 Million | 7.47 Million |
| Other non-cash items | 1.39 Million | 3.01 Million | -9.47 Million | 8.51 Million | -665.39 Thousand | 4.85 Million |
| Investing Cash Flow | 3.8 Million | 2.1 Million | 513.48 Thousand | 862.08 Thousand | 491.52 Thousand | 240.64 Thousand |
| Investments in PPE | -55.04 Thousand | -1.72 Million | -1.06 Million | -162.97 Thousand | -57.65 Thousand | -453.2 Thousand |
| Acquisitions | 209.8 Thousand | 3.83 Million | 1.58 Million | 1.02 Million | 549.18 Thousand | 693.84 Thousand |
| Investment purchases | -5.11 Million | - | - | - | - | - |
| Sales/Maturities of investments | 3.64 Million | - | - | - | - | - |
| Other Investing Activities | 5.11 Million | -1.00 | 2.13 Million | -1.00 | -1.00 | 893.59 Thousand |
| Financing Cash Flow | -6.5 Million | -9.64 Million | -1.56 Million | -159.46 Thousand | -757.94 Thousand | -7.5 Million |
| Debt repayment | -6.5 Million | -9.64 Million | -1.56 Million | -159.46 Thousand | -757.94 Thousand | -7.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.76 Million | 10.00 | -2.09 Million | 1.64 Million | 5.72 Million | -1.54 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.27 Million | 6.75 Million | -91.46 Thousand | -1.85 Million | 1.54 Million | 7.47 Million |
| Cash at beginning of period | 674.19 Thousand | 3.08 Million | 197.08 Thousand | 1.01 Million | 1.96 Million | 3.08 Million |
| Cash at end of period | 1.84 Million | 674.19 Thousand | 674.19 Thousand | 197.08 Thousand | 1.01 Million | 1.96 Million |
| Capital Expenditure | -55.04 Thousand | -1.72 Million | -1.06 Million | -162.97 Thousand | -57.65 Thousand | -453.2 Thousand |
| Effect of forex changes on cash | 13.67 Thousand | -230.98 Thousand | 454.00 | 21.21 Thousand | -136.04 Thousand | -87.79 Thousand |
| Net cash flow / Change in cash | 1.16 Million | -2.41 Million | 477.1 Thousand | -818.31 Thousand | -945.52 Thousand | -1.12 Million |
| Free Cash Flow | 3.79 Million | 3.63 Million | 457.72 Thousand | -1.7 Million | -600.71 Thousand | 5.77 Million |
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