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 | 38.79% | 215.77% | -8.43% | 66.51% | -149.71% |
| Total Depreciation and Amortization | -22.98% | -31.45% | -23.02% | -19.08% | -26.74% |
| Total Amortization of Deferred Charges | -51.91% | -69.65% | 52.72% | 102.95% | -10.91% |
| Total Other Non-Cash Items | -71.07% | -68.32% | 100.19% | -168.09% | 109.25% |
| Change in Net Operating Assets | -38.72% | 106.84% | -13,160.65% | 1,417.05% | 699.20% |
| Cash from Operations | -39.53% | -9.65% | -35.94% | 54.13% | 2,211.59% |
| Capital Expenditure | 88.12% | -234.61% | 89.66% | 51.85% | 50.94% |
| Sale of Property, Plant, and Equipment | -70.43% | -78.38% | -77.58% | -5.16% | -98.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,445.76% | -92.62% | 1,591.36% | 24.83% | -99.03% |
| Total Debt Issued | -- | -905.31% | -64.90% | -- | -- |
| Total Debt Repaid | 10.85% | 99.76% | 32.58% | -2,115.63% | 67.01% |
| 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 | 15.29% | 74.69% | -110.41% | -278.13% | 70.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.53% | -80.76% | -286.85% | 18.30% | 4.41% |
