Westbridge Renewable Energy Corp.
WEB.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | 16.48M | -365.70K | -237.00K | 25.17M |
| Total Depreciation and Amortization | 150.30K | 140.90K | 137.20K | 125.70K | 109.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -541.40K | -19.27M | 67.50K | 589.30K | -31.08M |
| Change in Net Operating Assets | -2.23M | 854.90K | -834.60K | -1.83M | 3.23M |
| Cash from Operations | -4.08M | -1.79M | -995.60K | -1.36M | -2.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 41.65M | 0.00 | -275.20K | 31.08M |
| Other Investing Activities | 2.50M | -5.53M | -275.20K | -132.70K | -643.00K |
| Cash from Investing | 2.50M | 36.12M | -275.20K | -407.90K | 30.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -130.80K | -35.15M | -197.90K | -185.60K | -9.48M |
| Issuance of Common Stock | -- | 0.00 | 687.00K | 0.00 | 127.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -7.42M | -- | -- |
| Other Financing Activities | -52.00K | -227.30K | -153.40K | -175.90K | -- |
| Cash from Financing | -127.70K | -25.72M | -7.18M | -265.30K | -6.96M |
| Foreign Exchange rate Adjustments | -16.30K | -2.10K | -21.20K | -2.10K | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | -1.72M | 8.61M | -8.47M | -2.03M | 20.91M |