WestBond Enterprises Corporation
WBE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.67% | -6.46% | 117.83% | -3,380.00% | -172.14% |
| Total Depreciation and Amortization | -7.71% | -5.59% | -2.04% | -5.57% | 18.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.68% | 146.44% | 208.49% | -184.85% | -877.40% |
| Change in Net Operating Assets | -221.71% | 784.06% | 68.68% | 121.81% | 166.46% |
| Cash from Operations | -116.71% | 168.81% | 188.06% | 790.95% | -23.31% |
| Capital Expenditure | -41.71% | 13.31% | 85.25% | 7.64% | 61.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.71% | 13.31% | 85.25% | 7.64% | 61.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.03% | -173.21% | 13.39% | 70.83% | 3.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.50% | 33.52% | 3.20% | -66.30% | 30.02% |
| Cash from Financing | 140.26% | -890.44% | -170.49% | 77.38% | 43.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.24% | -69.43% | -21.72% | 112.47% | 84.76% |
