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WEII Wolverine Energy and Infrastructure Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Dec 4 16:00 ET
4.41MMarket Cap-0.20P/E (TTM)

Wolverine Energy and Infrastructure Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.36%5.11M
685.35%7.24M
-3.51%2.06M
-46.42%-2.09M
52.49%-751.53K
2,293.95%8.02M
75.73%-1.24M
162.85%2.14M
-278.05%-1.43M
73.86%-1.58M
Net income from continuing operations
35.58%-6.52M
-503.05%-25.21M
237.21%2.76M
-16.79%-13.25M
65.31%-4.6M
-151.66%-10.12M
81.72%-4.18M
112.36%818.19K
-63.61%-11.35M
-233.65%-13.25M
Operating gains losses
-69.06%1.78M
104.42%1.15M
-131.69%-14.12M
114.19%11M
-115.10%-1.5M
116.45%5.76M
-2,333.94%-26.06M
-298.53%-6.09M
305.76%5.14M
1,903.68%9.91M
Depreciation and amortization
-18.79%4.19M
-21.19%19.28M
-27.52%4.63M
-16.66%4.68M
-15.33%4.82M
-23.88%5.16M
-7.61%24.47M
-6.16%6.39M
-12.92%5.61M
-9.32%5.69M
Asset impairment expenditure
-82.41%64.02K
-34.93%2.82M
34.01%1.38M
-39.19%564.58K
28.58%508.01K
-81.60%363.92K
1,725.74%4.33M
198.91%1.03M
--928.42K
--395.08K
Remuneration paid in stock
154.50%81.9K
167.25%470.57K
3,970.51%322.57K
3,798.57%271.77K
116.24%26.49K
71.93%-150.26K
-133.93%-699.69K
---8.33K
--6.97K
---163.09K
Deferred tax
43.69%-1.52M
61.12%-678.17K
6,712.34%7.17M
14.98%-2.92M
45.27%-2.22M
-146.13%-2.7M
62.25%-1.74M
96.95%-108.46K
-268.80%-3.44M
-206.86%-4.06M
Other non cashItems
192.02%450.11K
-138.73%-1.46M
-111.04%-241.99K
-78.97%355.56K
-865.25%-1.08M
-89.40%-489.15K
245.47%3.77M
168.60%2.19M
0.98%1.69M
112.13%141.55K
Change In working capital
-35.51%6.58M
1,069.92%10.86M
107.30%152.39K
-14,160.90%-2.79M
1,464.22%3.3M
730.46%10.2M
77.46%-1.12M
10.14%-2.09M
98.03%-19.56K
96.20%-241.6K
Cash from discontinued investing activities
Operating cash flow
-36.36%5.11M
685.35%7.24M
-3.51%2.06M
-46.42%-2.09M
52.49%-751.53K
2,293.95%8.02M
75.73%-1.24M
162.85%2.14M
-278.05%-1.43M
73.86%-1.58M
Investing cash flow
Cash flow from continuing investing activities
1,526.81%5.04M
-92.91%2.85M
-92.12%694.46K
1,723.57%1.17M
29.33%680.22K
-98.99%309.92K
3,335.12%40.23M
933.85%8.82M
-98.45%64.08K
119.72%525.94K
Net PPE purchase and sale
-33.81%205.14K
-62.66%2.85M
-74.55%694.46K
-69.00%1.17M
10.87%680.22K
-41.33%309.92K
552.34%7.64M
358.10%2.73M
-8.82%3.77M
123.01%613.55K
Net business purchase and sale
----
--0
--0
----
----
----
---4.65M
---10.6K
----
----
Net investment purchase and sale
--4.84M
--0
--0
--0
--0
--0
---18.88M
---30.45K
--937.93K
---87.62K
Net other investing changes
----
----
----
----
----
----
--56.13M
--6.13M
--0
--0
Cash from discontinued investing activities
Investing cash flow
1,526.81%5.04M
-92.91%2.85M
-92.12%694.46K
1,723.57%1.17M
29.33%680.22K
-98.99%309.92K
3,335.12%40.23M
933.85%8.82M
-98.45%64.08K
119.72%525.94K
Financing cash flow
Cash flow from continuing financing activities
10.85%-8.62M
65.63%-13.05M
72.97%-2.11M
-111.21%-216.16K
-291.65%-1.05M
69.60%-9.67M
-1,420.51%-37.96M
-236.20%-7.82M
131.60%1.93M
-104.00%-267.82K
Net issuance payments of debt
10.85%-8.62M
63.18%-13.05M
72.97%-2.11M
-111.21%-216.16K
-344.34%-1.05M
67.01%-9.67M
-1,233.26%-35.43M
-233.63%-7.82M
131.61%1.93M
-103.49%-236.06K
Net common stock issuance
----
--0
--0
--0
----
----
-906.14%-2.53M
--0
--0
57.55%-31.76K
Cash from discontinued financing activities
Financing cash flow
10.85%-8.62M
65.63%-13.05M
72.97%-2.11M
-111.21%-216.16K
-291.65%-1.05M
69.60%-9.67M
-1,420.51%-37.96M
-236.20%-7.82M
131.60%1.93M
-104.00%-267.82K
Net cash flow
Beginning cash position
-76.39%911.81K
36.51%3.86M
-63.16%267.16K
779.41%1.41M
70.24%2.53M
36.51%3.86M
-27.09%2.83M
-53.20%725.2K
-95.90%159.79K
-74.94%1.48M
Current changes in cash
214.21%1.53M
-385.62%-2.95M
-79.45%644.65K
-301.27%-1.14M
15.37%-1.12M
0.66%-1.34M
198.25%1.03M
145.13%3.14M
124.08%565.42K
34.55%-1.32M
End cash Position
-3.42%2.44M
-76.39%911.81K
-76.39%911.81K
-63.16%267.16K
779.41%1.41M
70.24%2.53M
36.51%3.86M
36.51%3.86M
-53.20%725.2K
-95.90%159.79K
Free cash from
-32.35%5.03M
199.67%4.91M
-64.30%619.05K
32.26%-2.31M
52.27%-831.33K
592.40%7.44M
59.17%-4.93M
133.05%1.73M
-78.35%-3.41M
81.09%-1.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.36%5.11M685.35%7.24M-3.51%2.06M-46.42%-2.09M52.49%-751.53K2,293.95%8.02M75.73%-1.24M162.85%2.14M-278.05%-1.43M73.86%-1.58M
Net income from continuing operations 35.58%-6.52M-503.05%-25.21M237.21%2.76M-16.79%-13.25M65.31%-4.6M-151.66%-10.12M81.72%-4.18M112.36%818.19K-63.61%-11.35M-233.65%-13.25M
Operating gains losses -69.06%1.78M104.42%1.15M-131.69%-14.12M114.19%11M-115.10%-1.5M116.45%5.76M-2,333.94%-26.06M-298.53%-6.09M305.76%5.14M1,903.68%9.91M
Depreciation and amortization -18.79%4.19M-21.19%19.28M-27.52%4.63M-16.66%4.68M-15.33%4.82M-23.88%5.16M-7.61%24.47M-6.16%6.39M-12.92%5.61M-9.32%5.69M
Asset impairment expenditure -82.41%64.02K-34.93%2.82M34.01%1.38M-39.19%564.58K28.58%508.01K-81.60%363.92K1,725.74%4.33M198.91%1.03M--928.42K--395.08K
Remuneration paid in stock 154.50%81.9K167.25%470.57K3,970.51%322.57K3,798.57%271.77K116.24%26.49K71.93%-150.26K-133.93%-699.69K---8.33K--6.97K---163.09K
Deferred tax 43.69%-1.52M61.12%-678.17K6,712.34%7.17M14.98%-2.92M45.27%-2.22M-146.13%-2.7M62.25%-1.74M96.95%-108.46K-268.80%-3.44M-206.86%-4.06M
Other non cashItems 192.02%450.11K-138.73%-1.46M-111.04%-241.99K-78.97%355.56K-865.25%-1.08M-89.40%-489.15K245.47%3.77M168.60%2.19M0.98%1.69M112.13%141.55K
Change In working capital -35.51%6.58M1,069.92%10.86M107.30%152.39K-14,160.90%-2.79M1,464.22%3.3M730.46%10.2M77.46%-1.12M10.14%-2.09M98.03%-19.56K96.20%-241.6K
Cash from discontinued investing activities
Operating cash flow -36.36%5.11M685.35%7.24M-3.51%2.06M-46.42%-2.09M52.49%-751.53K2,293.95%8.02M75.73%-1.24M162.85%2.14M-278.05%-1.43M73.86%-1.58M
Investing cash flow
Cash flow from continuing investing activities 1,526.81%5.04M-92.91%2.85M-92.12%694.46K1,723.57%1.17M29.33%680.22K-98.99%309.92K3,335.12%40.23M933.85%8.82M-98.45%64.08K119.72%525.94K
Net PPE purchase and sale -33.81%205.14K-62.66%2.85M-74.55%694.46K-69.00%1.17M10.87%680.22K-41.33%309.92K552.34%7.64M358.10%2.73M-8.82%3.77M123.01%613.55K
Net business purchase and sale ------0--0---------------4.65M---10.6K--------
Net investment purchase and sale --4.84M--0--0--0--0--0---18.88M---30.45K--937.93K---87.62K
Net other investing changes --------------------------56.13M--6.13M--0--0
Cash from discontinued investing activities
Investing cash flow 1,526.81%5.04M-92.91%2.85M-92.12%694.46K1,723.57%1.17M29.33%680.22K-98.99%309.92K3,335.12%40.23M933.85%8.82M-98.45%64.08K119.72%525.94K
Financing cash flow
Cash flow from continuing financing activities 10.85%-8.62M65.63%-13.05M72.97%-2.11M-111.21%-216.16K-291.65%-1.05M69.60%-9.67M-1,420.51%-37.96M-236.20%-7.82M131.60%1.93M-104.00%-267.82K
Net issuance payments of debt 10.85%-8.62M63.18%-13.05M72.97%-2.11M-111.21%-216.16K-344.34%-1.05M67.01%-9.67M-1,233.26%-35.43M-233.63%-7.82M131.61%1.93M-103.49%-236.06K
Net common stock issuance ------0--0--0---------906.14%-2.53M--0--057.55%-31.76K
Cash from discontinued financing activities
Financing cash flow 10.85%-8.62M65.63%-13.05M72.97%-2.11M-111.21%-216.16K-291.65%-1.05M69.60%-9.67M-1,420.51%-37.96M-236.20%-7.82M131.60%1.93M-104.00%-267.82K
Net cash flow
Beginning cash position -76.39%911.81K36.51%3.86M-63.16%267.16K779.41%1.41M70.24%2.53M36.51%3.86M-27.09%2.83M-53.20%725.2K-95.90%159.79K-74.94%1.48M
Current changes in cash 214.21%1.53M-385.62%-2.95M-79.45%644.65K-301.27%-1.14M15.37%-1.12M0.66%-1.34M198.25%1.03M145.13%3.14M124.08%565.42K34.55%-1.32M
End cash Position -3.42%2.44M-76.39%911.81K-76.39%911.81K-63.16%267.16K779.41%1.41M70.24%2.53M36.51%3.86M36.51%3.86M-53.20%725.2K-95.90%159.79K
Free cash from -32.35%5.03M199.67%4.91M-64.30%619.05K32.26%-2.31M52.27%-831.33K592.40%7.44M59.17%-4.93M133.05%1.73M-78.35%-3.41M81.09%-1.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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