Westbridge Renewable Energy Corp.
WEB.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.05M | 25.14M | 24.02M | 23.17M | -2.30M |
| Total Depreciation and Amortization | 513.50K | 416.00K | 313.40K | 203.10K | 108.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.69M | -31.56M | -30.89M | -30.74M | 344.20K |
| Change in Net Operating Assets | 1.42M | -3.32M | 1.54M | 3.97M | 452.30K |
| Cash from Operations | -6.71M | -9.33M | -5.02M | -3.40M | -1.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.02M | -1.02M | -1.02M | -1.02M |
| Divestitures | 72.46M | 30.80M | 30.80M | 31.08M | -- |
| Other Investing Activities | -6.59M | 3.06M | -18.57M | -19.08M | -22.40M |
| Cash from Investing | 65.87M | 32.85M | 11.22M | 10.98M | -23.42M |
| Total Debt Issued | -- | -779.30K | 27.31M | 28.76M | 33.88M |
| Total Debt Repaid | -45.01M | -9.93M | -9.86M | -9.69M | -225.00K |
| Issuance of Common Stock | 814.50K | 827.00K | 155.00K | 833.00K | 725.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.42M | -7.42M | -- | -- | -- |
| Other Financing Activities | -556.60K | -329.30K | -175.90K | -- | -- |
| Cash from Financing | -40.12M | -15.02M | 13.16M | 14.98M | 25.74M |
| Foreign Exchange rate Adjustments | -26.00K | -27.60K | -6.40K | -4.30K | -3.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 19.02M | 8.47M | 19.35M | 22.56M | 918.60K |
