WOLVERINE ENERGY & INFRASTRU (WEII.CA) Stock Cash Flow
TSX-V:WEII - TSX Venture Exchange - CA9778911003 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.61M | -25.21M | -4.18M | -21.60M | 10.93M | |||
| Depreciation Amortization | 18.32M | 19.28M | 24.47M | 26.49M | 21.64M | |||
| Income Taxes - Deferred | 503.47K | -678.17K | -1.74M | -4.62M | -4.72M | |||
| Change In Working Capital | 6.50M | 9.13M | 2.72M | -4.97M | -6.64M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 616.66K | 4.71M | -22.50M | -389.51K | -17.41M | |||
| OPERATING CASH FLOW | 4.33M | 7.24M | -1.24M | -5.10M | 3.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.82M | -2.33M | -3.69M | -6.98M | -21.83M | |||
| Other Investing Activity | 9.40M | 5.18M | 43.93M | 8.15M | -18.78M | |||
| INVESTING CASH FLOW | 7.59M | 2.85M | 40.23M | 1.17M | -40.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.00M | -13.05M | -35.43M | 3.13M | 19.84M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | -2.53M | -251.63K | 21.43M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.63M | |||
| FINANCING CASH FLOW | -12.00M | -13.05M | -37.96M | 2.87M | 39.64M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -86.37K | -2.95M | 1.03M | -1.05M | 2.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.33M | 7.24M | -1.24M | -5.10M | 3.80M | |||
| Capital Expenditure | -1.82M | -2.33M | -3.69M | -6.98M | -21.83M | |||
| FREE CASH FLOW | 2.51M | 4.91M | -4.93M | -12.07M | -18.04M | |||
All data in CAD