Westbridge Renewable Energy S.A. WEB.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -761.80K | -733.80K | -1.14M | -5.01M | -1.11M |
| Total Depreciation and Amortization | 46.30K | 36.40K | 67.10K | 72.70K | 109.10K |
| Total Amortization of Deferred Charges | -800.00 | 800.00 | -- | -- | -- |
| Total Other Non-Cash Items | 213.30K | -87.20K | 344.50K | 5.36M | 208.00K |
| Change in Net Operating Assets | 824.70K | -139.30K | 199.10K | -1.34M | -316.20K |
| Cash from Operations | 321.70K | -923.00K | -524.60K | -918.90K | -1.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -178.30K | 0.00 | 21.70K | -10.00K | -- |
| Other Investing Activities | -847.70K | -43.20K | -700.40K | -4.35M | -426.60K |
| Cash from Investing | -1.03M | -43.20K | -678.70K | -4.36M | -426.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.70K | -35.00K | -23.10K | -113.80K | -1.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -71.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -3.62M | -- |
| Other Financing Activities | -- | -- | -- | 71.90K | 972.70K |
| Cash from Financing | -45.40K | -25.50K | -16.80K | -3.70M | -110.00K |
| Foreign Exchange rate Adjustments | -32.60K | -35.10K | 38.50K | -4.40K | 6.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -782.40K | -1.03M | -1.18M | -8.99M | -1.64M |