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Wolverine Energy and Infrastructure Inc (TSE:WEII.H)
TSXV:WEII.H
WEII.H
Wolverine Energy and Infrastructure Inc
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Wolverine Energy and Infrastructure Inc (WEII.H) Cash flow

3 Followers

Wolverine Energy and Infrastructure Inc Cash Flow

TSE:WEII.H's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, TSE:WEII.H's free cash flow was decreased by C$0.00 and operating cash flow was C$5.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ 5.08MC$ 7.24MC$ -1.24MC$ -5.10MC$ 3.80MC$ 8.91M
Investing Cash Flow
C$ 6.90MC$ 2.85MC$ 40.23MC$ 1.17MC$ -40.61MC$ -63.73M
Financing Cash Flow
C$ -10.95MC$ -13.05MC$ -37.96MC$ 2.87MC$ 39.64MC$ 55.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.62MC$ 911.81KC$ 3.86MC$ 2.83MC$ 3.88MC$ -4.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 0.00C$ 23.00MC$ 0.00
Issuance Of Debt
C$ -10.95MC$ -13.05MC$ -35.43MC$ 23.19MC$ 31.98MC$ 75.86M
Repayment Of Debt
---C$ -15.46MC$ -24.10MC$ -18.12M
Free Cash Flow
---C$ -12.07MC$ -18.04MC$ -834.92K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Wolverine Energy and Infrastructure Inc Cash Flow

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