Westbridge Renewable Energy S.A.
WEB.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.01M | -1.11M | -1.75M | -1.45M | 16.48M |
| Total Depreciation and Amortization | 72.70K | 109.10K | 152.80K | 150.30K | 140.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.36M | 208.00K | 1.37M | -541.40K | -19.27M |
| Change in Net Operating Assets | -1.34M | -316.20K | 279.40K | -2.23M | 854.90K |
| Cash from Operations | -918.90K | -1.11M | 53.20K | -4.08M | -1.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -10.00K | -- | -- | -- | 41.65M |
| Other Investing Activities | -4.35M | -426.60K | 5.45M | 2.50M | -5.53M |
| Cash from Investing | -4.36M | -426.60K | 5.45M | 2.50M | 36.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -113.80K | -1.12M | -213.40K | -130.80K | -35.15M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.62M | -- | -- | -- | 0.00 |
| Other Financing Activities | 0.00 | 972.70K | -992.70K | -52.00K | -227.30K |
| Cash from Financing | -3.70M | -110.00K | -857.80K | -127.70K | -25.72M |
| Foreign Exchange rate Adjustments | -4.40K | 6.60K | -25.90K | -16.30K | -2.10K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -8.99M | -1.64M | 4.62M | -1.72M | 8.61M |