WestBond Enterprises Corporation
WBE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.60K | -66.80K | -28.70K | 52.10K | 9.20K |
| Total Depreciation and Amortization | 206.60K | 205.60K | 219.10K | 226.50K | 226.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.60K | 51.40K | -18.30K | 47.00K | 11.50K |
| Change in Net Operating Assets | 91.00K | 74.60K | -206.90K | 141.60K | -103.70K |
| Cash from Operations | 281.60K | 264.70K | -34.70K | 467.20K | 143.10K |
| Capital Expenditure | -53.30K | -30.20K | -56.40K | -65.80K | -18.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.30K | -30.20K | -56.40K | -65.80K | -18.10K |
| Total Debt Issued | -- | -- | 200.00K | -- | -- |
| Total Debt Repaid | -219.20K | -223.80K | -71.70K | -498.60K | -212.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.50K | -21.50K | -18.70K | -24.20K | -24.20K |
| Cash from Financing | -167.50K | -170.90K | 78.30K | -383.30K | -173.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.80K | 63.60K | -12.80K | 18.10K | -48.20K |