WestBond Enterprises Corporation
WBE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 644.60% | 143.38% | 667.39% | 45.16% | 24.67% |
| Total Depreciation and Amortization | -6.25% | -8.34% | -8.62% | -12.77% | -7.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.83% | -37.66% | -853.04% | 241.21% | 88.68% |
| Change in Net Operating Assets | 109.18% | -254.24% | 187.75% | 10.36% | -221.71% |
| Cash from Operations | 1,199.14% | -68.92% | 96.79% | 82.43% | -116.71% |
| Capital Expenditure | 15.96% | 34.95% | -194.48% | 54.59% | -41.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.96% | 34.95% | -194.48% | 54.59% | -41.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.14% | 84.94% | -3.01% | -232.54% | 69.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.86% | 33.47% | 48.35% | 53.16% | 43.50% |
| Cash from Financing | -183.27% | 82.73% | 3.29% | -295.60% | 140.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,200.00% | 100.55% | 226.14% | 79.66% | 52.24% |