WestBond Enterprises Corporation WBE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,819.35% | -107.93% | 23.26% | 79.60% | 205.69% |
| Total Depreciation and Amortization | -3.77% | 5.79% | -1.06% | 0.48% | 0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -394.97% | 7,285.71% | -97.61% | 133.83% | -268.48% |
| Change in Net Operating Assets | -232.58% | 386.32% | 108.70% | -340.00% | 21.98% |
| Cash from Operations | -57.78% | -8.52% | 162.67% | -48.44% | 6.38% |
| Capital Expenditure | -283.49% | 8.02% | -10.75% | 19.70% | -76.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -283.49% | 8.02% | -10.75% | 19.70% | -76.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.46% | -1.45% | -1.33% | 65.74% | -821.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.03% | 2.70% | 8.07% | -28.80% | 41.86% |
| Cash from Financing | 180.39% | -2.45% | 1.51% | 60.48% | 1.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.83% | -11.27% | 640.50% | -40.30% | -4.40% |