WestBond Enterprises Corporation
WBE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.26% | 79.60% | 205.69% | -132.75% | -155.09% |
| Total Depreciation and Amortization | -1.06% | 0.48% | 0.49% | -6.16% | -3.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.61% | 133.83% | -268.48% | 380.87% | -138.94% |
| Change in Net Operating Assets | 108.70% | -340.00% | 21.98% | 136.06% | -246.12% |
| Cash from Operations | 162.67% | -48.44% | 6.38% | 862.82% | -107.43% |
| Capital Expenditure | -10.75% | 19.70% | -76.49% | 46.45% | 14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.75% | 19.70% | -76.49% | 46.45% | 14.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.33% | 65.74% | 2.06% | -212.13% | 85.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.07% | -28.80% | 41.86% | -14.97% | 22.73% |
| Cash from Financing | 1.51% | 60.48% | 1.99% | -318.26% | 120.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 640.50% | -40.30% | -4.40% | 596.88% | -170.72% |