WestBond Enterprises Corporation
WBE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -137.87% | -635.82% | -233.61% | -134.77% | -105.98% |
| Total Depreciation and Amortization | -5.25% | 0.58% | 5.03% | 7.89% | 16.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.65% | -190.23% | -219.87% | -182.29% | -162.46% |
| Change in Net Operating Assets | 79.38% | 146.07% | 115.61% | 45.49% | -1,517.29% |
| Cash from Operations | 264.17% | 268.97% | 39.47% | -75.57% | -89.34% |
| Capital Expenditure | 33.38% | 49.17% | 51.83% | 6.27% | -1.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.38% | 49.17% | 51.83% | 6.27% | -1.80% |
| Total Debt Issued | -66.78% | -92.83% | -63.04% | -- | 296.42% |
| Total Debt Repaid | 4.49% | -12.37% | 27.04% | 29.18% | 13.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 7.45% | 6.53% | -12.94% | -4.23% | 17.50% |
| Cash from Financing | -192.10% | -142.87% | 27.83% | 97.62% | 89.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.42% | 95.11% | 103.51% | 122.91% | -37.05% |
