Westbridge Renewable Energy Corp.
WEB.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.49% | -20.62% | -108.81% | 4,607.74% | -54.30% |
| Total Depreciation and Amortization | -28.60% | 1.66% | 6.67% | 2.70% | 9.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.86% | 353.73% | 97.19% | -28,646.81% | -88.55% |
| Change in Net Operating Assets | -213.17% | 112.51% | -361.28% | 202.43% | 54.51% |
| Cash from Operations | -2,190.41% | 101.30% | -128.00% | -79.64% | 26.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -107.82% | 118.16% | 145.16% | -1,911.12% | -107.39% |
| Cash from Investing | -107.82% | 118.16% | -93.08% | 13,224.53% | 32.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -426.52% | -63.15% | 99.63% | -17,661.50% | -6.63% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 197.99% | -1,809.04% | 77.12% | -48.17% | 12.79% |
| Cash from Financing | 87.18% | -571.73% | 99.50% | -258.27% | -2,605.58% |
| Foreign Exchange rate Adjustments | 125.48% | -58.90% | -676.19% | 90.09% | -909.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.53% | 368.33% | -120.00% | 201.68% | -316.82% |