Wolverine Energy and Infrastructure Inc.
WEIIF
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.85M | 2.04M | -9.76M | -3.52M | -7.93M |
| Total Depreciation and Amortization | 3.11M | 3.41M | 3.43M | 3.65M | 4.04M |
| Total Amortization of Deferred Charges | 31.40K | 43.00K | 73.00K | 96.20K | 65.30K |
| Total Other Non-Cash Items | 611.40K | -4.08M | 6.78M | -3.33M | 2.11M |
| Change in Net Operating Assets | 4.90M | 112.70K | -2.06M | 2.53M | 7.99M |
| Cash from Operations | 3.80M | 1.53M | -1.54M | -576.00K | 6.28M |
| Capital Expenditure | -54.30K | -1.07M | -162.80K | -61.20K | -457.20K |
| Sale of Property, Plant, and Equipment | 207.00K | 1.58M | 1.02M | 582.50K | 700.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.60M | -- | -- | -- | -- |
| Cash from Investing | 3.75M | 513.40K | 860.90K | 521.30K | 242.80K |
| Total Debt Issued | -- | -2.09M | 1.65M | 4.18M | -- |
| Total Debt Repaid | -8.62M | -19.50K | -1.86M | -5.23M | -9.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.42M | -1.56M | -159.30K | -803.90K | -7.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14M | 476.60K | -838.40K | -858.60K | -1.05M |
