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 | -16.10M | -19.18M | -20.57M | -19.81M | -26.81M |
| Total Depreciation and Amortization | 13.60M | 14.53M | 16.09M | 17.12M | 17.98M |
| Total Amortization of Deferred Charges | 243.60K | 277.50K | 376.20K | 351.00K | 302.20K |
| Total Other Non-Cash Items | -20.00K | 1.48M | 3.14M | -254.20K | 7.97M |
| Change in Net Operating Assets | 5.48M | 8.58M | 6.82M | 8.86M | 6.14M |
| Cash from Operations | 3.21M | 5.69M | 5.86M | 6.26M | 5.58M |
| Capital Expenditure | -1.35M | -1.75M | -1.00M | -2.41M | -2.48M |
| Sale of Property, Plant, and Equipment | 3.39M | 3.89M | 9.62M | 13.16M | 13.19M |
| Cash Acquisitions | -- | -- | -8.40K | -3.69M | -3.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.60M | -- | -24.00K | 720.20K | 650.60K |
| Cash from Investing | 5.65M | 2.14M | 8.59M | 7.78M | 7.67M |
| Total Debt Issued | 3.74M | 3.74M | 6.09M | 9.13M | 4.95M |
| Total Debt Repaid | -15.73M | -16.78M | -24.84M | -25.74M | -20.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -31.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.94M | -10.10M | -14.71M | -13.02M | -12.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.50K | -2.27M | -267.20K | 1.02M | 827.60K |
