WestBond Enterprises Corporation
WBE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.90K | 27.20K | -34.20K | -89.20K | -98.60K |
| Total Depreciation and Amortization | 838.90K | 857.80K | 877.30K | 907.40K | 925.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.20K | -6.50K | 91.60K | 3.80K | -139.60K |
| Change in Net Operating Assets | -259.70K | 100.30K | -94.40K | -101.40K | 275.50K |
| Cash from Operations | 656.80K | 978.80K | 840.30K | 720.70K | 963.00K |
| Capital Expenditure | -182.70K | -205.70K | -170.50K | -206.80K | -190.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -182.70K | -205.70K | -170.50K | -206.80K | -190.20K |
| Total Debt Issued | 200.00K | 200.00K | 200.00K | 255.00K | 55.00K |
| Total Debt Repaid | -589.80K | -1.01M | -1.01M | -850.40K | -1.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.80K | -76.90K | -88.60K | -113.00K | -127.40K |
| Cash from Financing | -326.30K | -643.40K | -649.10K | -521.40K | -794.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 147.90K | 129.70K | 20.70K | -7.50K | -21.50K |