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Wolverine Resources Corp. (WOLV)
OTCMKTS · Delayed Price · Currency is USD
0.0032
-0.0008 (-20.00%)
At close: Dec 5, 2025

Wolverine Resources Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20
Net Income
-0.63-0.46-0.41-3.68-0.18-0.29
Depreciation & Amortization
---2.860-
Other Operating Activities
0.210.070.080.29-00.04
Change in Accounts Receivable
-0-000.01-0.01-0
Change in Accounts Payable
0.20.040.110.220.150.13
Change in Other Net Operating Assets
0-0.010-0--
Operating Cash Flow
-0.22-0.36-0.22-0.3-0.04-0.12
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20
Capital Expenditures
----0.01-0-
Investing Cash Flow
----0.01-0-

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20
Short-Term Debt Issued
--0.01---
Total Debt Issued
0-0.01---
Net Debt Issued (Repaid)
0-0.01---
Issuance of Common Stock
0.210.370.20.30.040.12
Financing Cash Flow
0.220.370.210.30.040.12

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20
Net Cash Flow
-00.01-0.01-00.010

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20
Free Cash Flow
-0.22-0.36-0.22-0.3-0.04-0.12
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.00-0.00
Levered Free Cash Flow
-0.22-0.25-0.190.480.09-0.22
Unlevered Free Cash Flow
-0.22-0.25-0.190.480.09-0.22

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20
Cash Interest Paid
-----0
Change in Working Capital
0.20.020.110.230.140.13