Also trades as: WEIIF (OTC) · $vol 0M
WEII.V TSXV
Wolverine Energy and Infrastructure Inc.
1W: +0.0%
1M: -20.0%
3M: -33.3%
1Y: -33.3%
3Y: -85.2%
5Y: +0.0%
C$0.04
Last traded 2023-12-08 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7M
+685.4% ▲
Capital Expenditures
$2M
+37.0% ▲
5Y CAGR: -33.6%
Free Cash Flow
$5M
+199.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3M
-385.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $13M | -$22M | -$4M | -$25M |
| Depreciation & Amort. | $9M | $22M | $26M | $24M | $19M |
| Stock-Based Comp. | $0 | $0 | $2M | $0 | $471K |
| Change in Working Capital | -$3M | -$7M | -$5M | $3M | $11M |
| Other Non-Cash Items | -$15M | -$22M | -$2M | -$22M | $3M |
| Operating Cash Flow | $9M | $4M | -$5M | -$1M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$21M | -$7M | -$4M | -$2M |
| Acquisitions (Net) | -$71M | -$24M | $0 | -$5M | $0 |
| Investment Purchases | $0 | -$500K | $0 | $0 | $0 |
| Investment Sales | $0 | $6M | $0 | $0 | $0 |
| Other Investing | $17M | $0 | $8M | $49M | $5M |
| Investing Cash Flow | -$64M | -$41M | $1M | $40M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$2M | -$252K | -$3M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $55M | $28M | $3M | -$38M | -$13M |
| Financing Cash Flow | $55M | $28M | $3M | -$38M | -$13M |
| Net Change in Cash | $354K | -$9M | -$1M | $1M | -$3M |
| Cash End of Period | -$5M | -$14M | $3M | $4M | $912K |
| Free Cash Flow | -$835K | -$18M | -$12M | -$5M | $5M |