Wolverine Resources Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wolverine Resources Corp. generated cash of -$364,172, which is less than the previous year. Cash used in financing activities reached the amount of $369,806 last year. Net change in cash is therefore $5,634.
Cash Flow
| 2015 | -163.04K | 0 | 252.84K |
|---|---|---|---|
| 2016 | -259.77K | -15.25K | 187.69K |
| 2017 | -137.95K | 0 | 112.53K |
| 2018 | -206.18K | 0 | 225.12K |
| 2019 | -108.07K | 0 | 89.08K |
| 2020 | -119.67K | 0 | 122 |
| 2021 | -38.76K | -2.66K | 44.70K |
| 2022 | -296.97K | -7.33K | 301.49K |
| 2023 | -216.84K | 0 | 210 |
| 2024 | -364.17K | 0 | 369.80K |
WOLV Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 208 | 6.29K | 9.11K | 3.17K | 122.72K | 18.98K | 47 | 2.59K | 89.93K | 135 |
Operating activities | ||||||||||
Net income | -458.65K | -409.90K | -3.68M | -176.65K | -292.16K | -230.63K | -246.63K | -296.42K | -383.48K | -603.19K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 2.86K | 2 | 0 | 0 | 0 | 0 | 0 | 201 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 734 | 6.65K | -5.36K | -354 | -1.48K | 0 | 0 | -1.47K | -1.93K |
Inventories | 0 | -734 | -6.65K | 5.36K | 354 | 1.48K | 0 | 0 | 0 | 0 |
Accounts payable | 38.01K | 111.40K | 221.32K | 145.50K | 134.26K | 123.41K | 64.83K | 130.68K | 104.05K | 233.99K |
Cash generated by operating activities | -364.17K | -216.84K | -296.97K | -38.76K | -119.67K | -108.07K | -206.18K | -137.95K | -259.77K | -163.04K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 3 | -7.33K | -2.66K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -7.33K | -2.66K | 0 | 0 | 0 | 0 | -15.25K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 369.80K | 202.15K | 301.49K | 44.70K | 122.84K | 25.99K | 174.74K | 63.36K | 187.69K | 252.84K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.12K | 0 | 0 |
Cash used in financing activities | 369.80K | 210 | 301.49K | 44.70K | 122 | 89.08K | 225.12K | 112.53K | 187.69K | 252.84K |
Net Change In Cash | 5.63K | -6.08K | -2.81K | 5.93K | -119.54K | -18.98K | 18.93K | -2.54K | -87.34K | 89.79K |
Cash at end of period | 5.84K | 208 | 6.29K | 9.11K | 3.17K | 0 | 18.98K | 47 | 2.59K | 89.93K |
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