WOLV — Wolverine Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $2.38m
- $2.38m
Annual cashflow statement for Wolverine Resources, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2020 May 31st | C2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.292 | -0.177 | -3.68 | -0.41 | -0.459 |
| Non-Cash Items | 0.039 | 0 | 3.16 | 0.081 | 0.071 |
| Unusual Items | |||||
| Changes in Working Capital | 0.134 | 0.14 | 0.228 | 0.112 | 0.023 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.12 | -0.036 | -0.297 | -0.217 | -0.364 |
| Capital Expenditures | — | -0.003 | -0.007 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.003 | -0.007 | 0 | — |
| Financing Cash Flow Items | 0 | — | — | 0.009 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.123 | 0.045 | 0.301 | 0.211 | 0.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0.006 | -0.003 | -0.006 | 0.006 |