Westbridge Renewable Energy S.A.
WEB.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.40% | -204.35% | -639.49% | -105.77% | 2,795.12% |
| Total Depreciation and Amortization | -48.40% | -20.48% | 21.56% | 37.01% | 224.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.83% | 208.15% | 133.11% | 98.26% | -1,595.33% |
| Change in Net Operating Assets | -257.19% | 62.11% | 115.23% | -169.11% | 122.01% |
| Cash from Operations | 48.62% | -11.70% | 103.92% | -58.99% | 59.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.02% | -- | -- | -- | -- |
| Other Investing Activities | 21.37% | -55.01% | 4,208.82% | 488.69% | -234.67% |
| Cash from Investing | -112.08% | -55.01% | 1,436.70% | -91.79% | 1,067.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.68% | -467.76% | -14.98% | 98.62% | -50,548.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 734.09% | -464.35% | -- | -- |
| Cash from Financing | 85.60% | 98.47% | -223.33% | 98.17% | -4,099.25% |
| Foreign Exchange rate Adjustments | -109.52% | 131.13% | -1,133.33% | -2,616.67% | 43.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.37% | 80.61% | 327.46% | -108.24% | 546.10% |