WestBond Enterprises Corporation
WBE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.20K | -98.60K | -95.00K | -155.80K | -37.50K |
| Total Depreciation and Amortization | 907.40K | 925.70K | 939.10K | 943.80K | 957.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.80K | -139.60K | -287.80K | -309.90K | -230.60K |
| Change in Net Operating Assets | -101.40K | 275.50K | 113.20K | -114.20K | -491.80K |
| Cash from Operations | 720.70K | 963.00K | 669.60K | 364.00K | 197.90K |
| Capital Expenditure | -206.80K | -190.20K | -200.30K | -304.90K | -310.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -206.80K | -190.20K | -200.30K | -304.90K | -310.40K |
| Total Debt Issued | 255.00K | 55.00K | 222.00K | 822.60K | 767.60K |
| Total Debt Repaid | -850.40K | -1.01M | -694.10K | -727.00K | -890.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -113.00K | -127.40K | -139.60K | -140.40K | -122.10K |
| Cash from Financing | -521.40K | -794.20K | -449.60K | -30.70K | -178.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -7.50K | -21.50K | 19.60K | 28.20K | -291.10K |
