WestBond Enterprises Corporation
WBE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -155.09% | 466.30% | 107.55% | -219.69% | -168.40% |
| Total Depreciation and Amortization | -3.27% | 0.18% | -4.07% | -0.72% | -1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.94% | 308.70% | 131.59% | 77.49% | -59.78% |
| Change in Net Operating Assets | -246.12% | 236.55% | -253.40% | -60.24% | 921.26% |
| Cash from Operations | -107.43% | 226.48% | -1.38% | -30.11% | 19.45% |
| Capital Expenditure | 14.29% | -263.54% | 72.78% | -67.09% | 47.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.29% | -263.54% | 72.78% | -67.09% | 47.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.62% | -134.30% | -216.20% | 70.93% | -26.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.73% | 0.00% | 47.28% | -38.67% | 9.07% |
| Cash from Financing | 120.43% | -121.30% | -300.93% | 77.79% | -402.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.72% | 137.55% | -236.16% | 232.09% | -145.27% |
