WestBond Enterprises Corporation
WBE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.69% | -132.75% | -155.09% | 466.30% | 107.55% |
| Total Depreciation and Amortization | 0.49% | -6.16% | -3.27% | 0.18% | -4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -268.48% | 380.87% | -138.94% | 308.70% | 131.59% |
| Change in Net Operating Assets | 21.98% | 136.06% | -246.12% | 236.55% | -253.40% |
| Cash from Operations | 6.38% | 862.82% | -107.43% | 226.48% | -1.38% |
| Capital Expenditure | -76.49% | 46.45% | 14.29% | -263.54% | 72.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.49% | 46.45% | 14.29% | -263.54% | 72.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.06% | -212.13% | 85.62% | -134.30% | -216.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.86% | -14.97% | 22.73% | 0.00% | 47.28% |
| Cash from Financing | 1.99% | -318.26% | 120.43% | -121.30% | -300.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40% | 596.88% | -170.72% | 137.55% | -236.16% |