WEII.H — Wolverine Energy and Infrastructure Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Wolverine Energy and Infrastructure, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.9 | 10.9 | -21.6 | -4.18 | -25.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -13.7 | -17.4 | -0.39 | -22.5 | 4.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.59 | -6.64 | -4.97 | 2.72 | 9.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 8.91 | 3.8 | -5.1 | -1.24 | 7.24 |
| Capital Expenditures | -9.74 | -21.8 | -6.98 | -3.69 | -2.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54 | -18.8 | 8.15 | 43.9 | 5.18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.7 | -40.6 | 1.17 | 40.2 | 2.85 |
| Financing Cash Flow Items | -0.629 | -1.63 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.2 | 39.6 | 2.87 | -38 | -13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.354 | 2.83 | -1.05 | 1.03 | -2.95 |