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 | 39.94% | -555.95% | -133.87% | -287.21% | -1,206.87% |
| Total Depreciation and Amortization | -24.35% | -25.32% | -18.97% | -15.91% | -12.50% |
| Total Amortization of Deferred Charges | -19.39% | -10.54% | 85.41% | 86.11% | 73.78% |
| Total Other Non-Cash Items | -100.25% | 108.73% | 117.66% | 98.70% | 130.71% |
| Change in Net Operating Assets | -10.69% | 1,102.78% | 505.98% | 2,122.05% | 222.35% |
| Cash from Operations | -42.52% | 670.28% | 209.01% | 238.30% | 171.45% |
| Capital Expenditure | 45.69% | 40.78% | 75.54% | 34.71% | 58.29% |
| Sale of Property, Plant, and Equipment | -74.27% | -92.88% | -79.91% | -72.38% | -72.17% |
| Cash Acquisitions | -- | -- | 99.77% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 453.40% | -- | 99.84% | 104.47% | 104.06% |
| Cash from Investing | -26.37% | -93.43% | -65.28% | -72.08% | -69.84% |
| Total Debt Issued | -24.56% | -24.56% | -67.79% | -43.81% | -78.65% |
| Total Debt Repaid | 24.16% | 58.44% | 38.93% | 44.11% | 54.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 98.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.05% | 67.15% | 26.62% | 50.43% | 40.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.09% | -391.02% | 61.13% | 134.70% | 124.30% |
