Westbridge Renewable Energy Corp.
WEB.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,795.12% | 75.40% | 78.08% | 8,393.81% | 281.74% |
| Total Depreciation and Amortization | 224.65% | 296.53% | 716.23% | 607.74% | 193.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,595.33% | -90.81% | -20.33% | -485,696.88% | -1,698.59% |
| Change in Net Operating Assets | 122.01% | -120.71% | -410.39% | 1,238.79% | -934.70% |
| Cash from Operations | 59.43% | -130.06% | -611.61% | -353.63% | -1,952.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.67% | 98.74% | 79.58% | 83.77% | 398.34% |
| Cash from Investing | 1,067.30% | 98.74% | 37.25% | 868.10% | 324.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50,548.41% | -55.46% | -1,433.88% | -58,425.31% | -813.16% |
| Issuance of Common Stock | -100.00% | 4,480.00% | -100.00% | 537.50% | -99.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,099.25% | -134.19% | -117.04% | -283.33% | -147.04% |
| Foreign Exchange rate Adjustments | 43.24% | -- | -- | -- | 67.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.10% | -451.81% | -273.42% | 2,963.55% | -1,381.02% |
