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Wolverine Resources Corp. (WOLV)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.04250.0000 (0.00%)
At close: 01:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-346.844
-409.902
-3,681
-176.65
-292.167
Change in working capital
-25.02
112.171
227.581
140.142
133.914
Accounts Payable
-14.835
111.409
221.323
145.509
134.268
Other working capital
-370.16
-216.843
-304.31
-38.769
-119.671
Other non-cash items
-
-
-100.733
-
-
Net cash provided by operating activites
-370.16
-216.843
-296.976
-36.101
-119.671
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-7.334
-2.668
-
Net cash used for investing activites
-
0
-7.334
-2.668
-
Cash flows from financing activities
Common stock issued
366.356
202.157
301.493
44.703
9.736
Other financing activites
-
8.6
-
44.703
113.112
Net cash used privided by (used for) financing activities
374.956
210.757
301.493
44.703
122.848
Net change in cash
4.796
-6.086
-2.817
5.934
3.177
Cash at beginning of period
0.04
6.294
9.111
3.177
0
Cash at end of period
4.836
0.208
6.294
9.111
3.177
Free Cash Flow
Operating Cash Flow
-370.16
-216.843
-296.976
-36.101
-119.671
Capital Expenditure
-
-
-7.334
-2.668
-
Free Cash Flow
-370.16
-216.843
-304.31
-38.769
-119.671