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White River Energy Corp. (WTRV)

Other OTC - Other OTC Delayed price. Currency in USD
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2.0500-0.3500 (-14.58%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
Cash flows from operating activities
Net income
-132,603
-43,090
-6,923
Depreciation & amortisation
829.148
6,188
6,218
Stock-based compensation
9,363
3,168
120.675
Change in working capital
7,235
278.211
-2,206
Accounts receivable
-1,686
-1,029
216.252
Inventory
99.389
90.205
4.456
Other working capital
-11,575
-12,797
-801.051
Other non-cash items
3,934
7,480
1,632
Net cash provided by operating activities
-6,591
-7,683
-475.519
Cash flows from investing activities
Investments in property, plant and equipment
-4,984
-5,115
-325.532
Net cash used for investing activities
-4,148
-4,115
585.774
Cash flows from financing activities
Debt repayment
-2,988
-1,690
-109.618
Other financing activities
4,121
7,432
-
Net cash used provided by (used for) financing activities
16,332
12,374
-109.618
Net change in cash
5,593
576.74
0.637
Cash at beginning of period
1,215
251.05
250.413
Cash at end of period
6,808
827.79
251.05
Free cash flow
Operating cash flow
-6,591
-7,683
-475.519
Capital expenditure
-4,984
-5,115
-325.532
Free cash flow
-11,575
-12,797
-801.051