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 | -3.82% | 35.37% | 77.34% | -350.22% | 36.49% |
| Total Depreciation and Amortization | 27.20% | -45.75% | -7.70% | -33.36% | -28.60% |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.61% | -125.31% | -93.58% | 2,478.46% | -84.86% |
| Change in Net Operating Assets | 692.03% | -169.96% | 114.82% | -324.98% | -213.17% |
| Cash from Operations | 134.85% | -75.94% | 42.91% | 17.37% | -2,190.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 317.00% | -- | -- |
| Other Investing Activities | -1,862.27% | 93.83% | 83.91% | -920.16% | -107.82% |
| Cash from Investing | -2,275.23% | 93.63% | 84.44% | -922.48% | -107.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.00% | -51.52% | 79.70% | 89.87% | -426.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -92.61% | 197.99% |
| Cash from Financing | -78.04% | -51.79% | 99.55% | -3,266.45% | 87.18% |
| Foreign Exchange rate Adjustments | 7.12% | -191.17% | 975.00% | -166.67% | 125.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.80% | 13.09% | 86.86% | -447.37% | -135.53% |