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 | 31.55% | 58.13% | 21.87% | -130.40% | -204.35% |
| Total Depreciation and Amortization | -57.56% | -76.18% | -55.36% | -48.40% | -20.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.55% | -106.35% | 163.63% | 127.83% | 208.15% |
| Change in Net Operating Assets | 360.82% | -149.86% | 108.91% | -257.19% | 62.11% |
| Cash from Operations | 128.93% | -1,834.96% | 87.14% | 48.62% | -11.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.02% | -- |
| Other Investing Activities | -98.71% | -100.79% | -128.02% | 21.37% | -55.01% |
| Cash from Investing | -140.53% | -100.79% | -127.16% | -112.08% | -55.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.33% | 83.60% | 82.34% | 99.68% | -467.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 87.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -78.17% | 734.09% |
| Cash from Financing | 58.73% | 97.03% | 86.84% | 85.60% | 98.47% |
| Foreign Exchange rate Adjustments | -593.94% | -35.52% | 336.20% | -109.52% | 131.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.35% | -122.22% | 31.41% | -204.37% | 80.61% |