White River Energy Corp. (WTRV)
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| Breakdown | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.68 Million | -475.51 Thousand | -1.51 Million | -2.12 Million | -1.52 Million | -1.18 Million |
| Net Income | -43.08 Million | -6.92 Million | 965.38 Thousand | - | -3.4 Million | -2.61 Million |
| Depreciation & Amortization | 6.18 Million | 6.21 Million | 1.06 Million | - | 352.83 Thousand | - |
| Deferred income taxes | 18.29 Million | 681.8 Thousand | - | - | - | - |
| Stock-based compensation | 4.93 Million | 120.67 Thousand | - | - | - | - |
| Change in working capital | 278.21 Thousand | -2.2 Million | 79.21 Thousand | -214.84 Thousand | 73 Thousand | 313.9 Thousand |
| Other non-cash items | 7.47 Million | 1.63 Million | -2.63 Million | -2.1 Million | 1.75 Million | 1.11 Million |
| Investing Cash Flow | -4.11 Million | 585.77 Thousand | 467.59 Thousand | 6724.00 | -2.54 Million | - |
| Investments in PPE | -5.11 Million | -325.53 Thousand | -6.13 Million | - | -1.95 Million | - |
| Acquisitions | 999.99 Thousand | - | 240.62 Thousand | - | - | - |
| Investment purchases | - | - | - | - | -303.43 Thousand | - |
| Sales/Maturities of investments | - | 800.99 Thousand | - | - | - | - |
| Other Investing Activities | 999.99 Thousand | 110.31 Thousand | 226.96 Thousand | 6724.00 | -287.41 Thousand | - |
| Financing Cash Flow | 12.37 Million | -109.61 Thousand | 1.1 Million | 2.11 Million | 4.28 Million | 859.84 Thousand |
| Debt repayment | -1.68 Million | -109.61 Thousand | -22.5 Thousand | - | -4.07 Million | -57.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.13 Million | - | - | - |
| Common Stock Issuance | 5.14 Million | 14 Thousand | - | - | 212.91 Thousand | 802.42 Thousand |
| Other Financing Activities | 8.91 Million | -14 Thousand | 1.08 Million | 2.11 Million | - | - |
| Accounts receivables | -1.02 Million | 216.25 Thousand | -1.01 Million | -23.29 Thousand | 698.05 Thousand | - |
| Accounts payables | 899.23 Thousand | - | 79.84 Thousand | - | -301.59 Thousand | - |
| Inventory | 90.2 Thousand | 4456.00 | -122 Thousand | - | - | - |
| Other working capital | 317.35 Thousand | -2.42 Million | -625.00 | -191.55 Thousand | -399.11 Thousand | 313.9 Thousand |
| Cash at beginning of period | 251.05 Thousand | 250.41 Thousand | -115.93 Thousand | 207.09 Thousand | 46.08 Thousand | 375.49 Thousand |
| Cash at end of period | 827.79 Thousand | 251.05 Thousand | 63.15 Thousand | 207.09 Thousand | 207.09 Thousand | 46.08 Thousand |
| Capital Expenditure | -5.11 Million | -325.53 Thousand | -6.13 Million | - | -1.95 Million | - |
| Effect of forex changes on cash | - | - | 115.93 Thousand | - | - | - |
| Net cash flow / Change in cash | 576.74 Thousand | 637.00 | 179.08 Thousand | - | 161.01 Thousand | -329.41 Thousand |
| Free Cash Flow | -12.79 Million | -801.05 Thousand | -7.64 Million | -2.12 Million | -3.48 Million | -1.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -90.41 Million | -11.79 Million | -15.16 Million | -15.22 Million | -43.08 Million | -14.73 Million |
| Depreciation & Amortization | 754.35 Thousand | 627.83 Million | 9.46 Million | 5.57 Million | 6.18 Million | 237.23 Thousand |
| Deferred income taxes | -4.32 Million | -622.81 Million | -2.32 Million | -5.57 Million | 18.29 Million | -237.23 Thousand |
| Stock-based compensation | 1.78 Million | 3.03 Million | 3.72 Million | 3.2 Million | 4.93 Million | 1.06 Million |
| Change in working capital | 5.13 Million | 39.57 Thousand | -261.67 Thousand | -986.27 Thousand | 278.21 Thousand | -2.64 Million |
| Other non-cash items | 87.4 Million | 1.42 Million | 1.78 Million | 13.5 Million | 7.47 Million | 12.57 Million |
| Investing Cash Flow | 459.73 Thousand | 95.09 Thousand | -898.98 Thousand | -3.8 Million | -4.11 Million | -221.28 Thousand |
| Investments in PPE | -140.26 Thousand | -140.74 Thousand | -898.98 Thousand | -3.8 Million | -5.11 Million | -421.28 Thousand |
| Acquisitions | 1.1 Million | 235.83 Thousand | - | - | 999.99 Thousand | - |
| Investment purchases | -500 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 600 Thousand | 235.83 Thousand | - | -999.99 Thousand | 999.99 Thousand | 200 Thousand |
| Financing Cash Flow | 5.7 Million | 2.85 Million | 3.09 Million | 4.67 Million | 12.37 Million | 4.59 Million |
| Debt repayment | -9.86 Million | -115.13 Thousand | -657.66 Thousand | -35.52 Thousand | -1.68 Million | -1.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.77 Million | - | 1.14 Million | - | 5.14 Million | - |
| Other Financing Activities | 2.79 Million | 2.96 Million | 2.61 Million | 4.71 Million | 8.91 Million | 6.2 Million |
| Accounts receivables | 149.86 Thousand | -118.61 Thousand | -878.42 Thousand | -738.47 Thousand | -1.02 Million | -514.5 Thousand |
| Accounts payables | -1.18 Million | -126.51 Thousand | 978.53 Thousand | 2.47 Million | 899.23 Thousand | -5.32 Million |
| Inventory | 10.96 Thousand | 6879.00 | -4956.00 | 86.5 Thousand | 90.2 Thousand | -11.39 Thousand |
| Other working capital | 6.15 Million | 277.82 Thousand | -356.82 Thousand | -2.8 Million | 317.35 Thousand | 3.2 Million |
| Cash at beginning of period | 298.4 Thousand | 252.63 Thousand | 827.79 Thousand | 1.21 Million | 251.05 Thousand | 579.35 Thousand |
| Cash at end of period | 6.8 Million | 298.4 Thousand | 252.63 Thousand | 827.79 Thousand | 827.79 Thousand | 1.21 Million |
| Capital Expenditure | -140.26 Thousand | -140.74 Thousand | -898.98 Thousand | -3.8 Million | -5.11 Million | -421.28 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.5 Million | 45.77 Thousand | -575.15 Thousand | -387.64 Thousand | 576.74 Thousand | 636.08 Thousand |
| Free Cash Flow | 204.26 Thousand | -3.04 Million | -3.67 Million | -5.06 Million | -12.79 Million | -4.15 Million |
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