Wolverine Technologies Corp. (WOLV)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -364.17 Thousand | -216.84 Thousand | -296.97 Thousand | -38.76 Thousand | -119.67 Thousand | -108.07 Thousand |
| Net Income | -458.65 Thousand | -409.9 Thousand | -3.68 Million | -176.65 Thousand | -292.16 Thousand | -230.63 Thousand |
| Depreciation & Amortization | - | - | 2861.95 | 2.67 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.42 Thousand | 112.17 Thousand | 227.58 Thousand | 140.14 Thousand | 133.91 Thousand | 121.93 Thousand |
| Other non-cash items | 71.06 Thousand | 80.88 Thousand | 3.15 Million | -2263.67 | 38.58 Thousand | 620.00 |
| Investing Cash Flow | - | - | -7334.00 | -2668.00 | - | - |
| Investments in PPE | - | 3.00 | -7334.00 | -2668.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -7334.00 | - | - | - |
| Financing Cash Flow | 369.8 Thousand | 210.76 | 301.49 Thousand | 44.7 Thousand | 122.85 | 89.08 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 369.8 Thousand | 202.15 Thousand | 301.49 Thousand | 44.7 Thousand | 122.84 Thousand | 25.99 Thousand |
| Other Financing Activities | 369.8 Thousand | 210.76 | 301.49 | 44.7 Thousand | 122.85 | 63.09 Thousand |
| Accounts receivables | -665.00 | 734.00 | 6654.00 | -5367.00 | -354.00 | -1480.00 |
| Accounts payables | 38.01 Thousand | 111.4 Thousand | 221.32 Thousand | 145.5 Thousand | 134.26 Thousand | 123.41 Thousand |
| Inventory | - | -734.00 | -6654.00 | 5367.00 | 354.00 | 1480.00 |
| Other working capital | -13.93 Thousand | 762.00 | 6258.00 | -5367.00 | -354.00 | -1480.00 |
| Cash at beginning of period | 208.00 | 6294.00 | 9111.00 | 3177.00 | 122.72 Thousand | 18.98 Thousand |
| Cash at end of period | 5842.00 | 208.00 | 6294.00 | 9111.00 | 3177.00 | - |
| Capital Expenditure | - | 3.00 | -7334.00 | -2668.00 | - | - |
| Effect of forex changes on cash | - | - | - | 2668.00 | - | - |
| Net cash flow / Change in cash | 5634.00 | -6086.00 | -2817.00 | 5934.00 | -119.54 Thousand | -18.98 Thousand |
| Free Cash Flow | -364.17 Thousand | -216.84 Thousand | -304.31 Thousand | -41.43 Thousand | -119.67 Thousand | -108.07 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -173.73 Thousand | -105.41 Thousand | -79.04 Thousand | -100.45 Thousand | -409.9 Thousand | -61.92 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.33 Thousand | -8400.00 | 4082.00 | -19.59 Thousand | 112.17 Thousand | -1109.00 |
| Other non-cash items | 69.35 Thousand | 1161.00 | 543.00 | 2835.00 | 80.88 Thousand | -2121.94 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 58.05 Thousand | 117.39 Thousand | 69.41 Thousand | 124.94 Thousand | 210.76 | 63.21 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -500.00 |
| Common Stock Issuance | 58.05 Thousand | 117.39 Thousand | 69.41 Thousand | 124.94 Thousand | 202.15 Thousand | 54.14 Thousand |
| Other Financing Activities | - | 117.39 | 69.42 | 124.94 | 210.76 | 63.21 |
| Accounts receivables | 351.00 | 399.12 | 1417.24 | -2835.00 | 734.00 | 2370.48 |
| Accounts payables | 46.61 Thousand | 5481.00 | 2682.00 | -16.75 Thousand | 111.4 Thousand | -6240.00 |
| Inventory | - | -399.12 | -1417.24 | 2835.00 | -734.00 | -2370.48 |
| Other working capital | 368.00 | -13.88 Thousand | 1400.00 | -2835.00 | 762.00 | 5131.00 |
| Cash at beginning of period | 4836.00 | 102.00 | 5102.00 | 208.00 | 6294.00 | 40.00 |
| Cash at end of period | 5842.00 | 4836.00 | 102.00 | 5102.00 | 208.00 | 208.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1006.00 | 4734.00 | -5000.00 | 4894.00 | -6086.00 | 168.00 |
| Free Cash Flow | -57.05 Thousand | -112.65 Thousand | -74.41 Thousand | -120.05 Thousand | -216.84 Thousand | -63.03 Thousand |
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