Westbridge Renewable Energy Corp.
WEB.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.81% | 4,607.74% | -54.30% | -100.94% | 4,320.74% |
| Total Depreciation and Amortization | 6.67% | 2.70% | 9.15% | 14.59% | 152.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.19% | -28,646.81% | -88.55% | 101.90% | -2,634.31% |
| Change in Net Operating Assets | -361.28% | 202.43% | 54.51% | -156.77% | 183.20% |
| Cash from Operations | -128.00% | -79.64% | 26.62% | 47.10% | 41.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -100.89% | -- |
| Other Investing Activities | 145.16% | -1,911.12% | -107.39% | 79.36% | -115.65% |
| Cash from Investing | -93.08% | 13,224.53% | 32.53% | -101.34% | 883.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.63% | -17,661.50% | -6.63% | 98.04% | -13,561.53% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 920.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 77.12% | -48.17% | 12.79% | -- | -- |
| Cash from Financing | 99.50% | -258.27% | -2,605.58% | 96.19% | -1,036.85% |
| Foreign Exchange rate Adjustments | -676.19% | 90.09% | -909.52% | -250.00% | 83.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.00% | 201.68% | -316.82% | -109.72% | 1,182.97% |