WestBond Enterprises Corporation
WBE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.70K | 52.10K | 9.20K | -121.80K | -38.10K |
| Total Depreciation and Amortization | 219.10K | 226.50K | 226.10K | 235.70K | 237.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.30K | 47.00K | 11.50K | -36.40K | -161.70K |
| Change in Net Operating Assets | -206.90K | 141.60K | -103.70K | 67.60K | 170.00K |
| Cash from Operations | -34.70K | 467.20K | 143.10K | 145.10K | 207.60K |
| Capital Expenditure | -56.40K | -65.80K | -18.10K | -66.50K | -39.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.40K | -65.80K | -18.10K | -66.50K | -39.80K |
| Total Debt Issued | 200.00K | -- | -- | 55.00K | -- |
| Total Debt Repaid | -71.70K | -498.60K | -212.80K | -67.30K | -231.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.70K | -24.20K | -24.20K | -45.90K | -33.10K |
| Cash from Financing | 78.30K | -383.30K | -173.20K | -43.20K | -194.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -12.80K | 18.10K | -48.20K | 35.40K | -26.80K |
