Westbridge Renewable Energy Corp.
WEB.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.17M | 12.91M | 14.43M | 41.05M | 25.14M |
| Total Depreciation and Amortization | 553.10K | 581.20K | 554.10K | 513.50K | 416.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.23M | -18.37M | -19.15M | -49.69M | -31.56M |
| Change in Net Operating Assets | -1.42M | -1.93M | -4.05M | 1.42M | -3.32M |
| Cash from Operations | -6.93M | -6.81M | -8.22M | -6.71M | -9.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.02M |
| Divestitures | 41.65M | 41.65M | 41.38M | 72.46M | 30.80M |
| Other Investing Activities | 1.99M | 2.14M | -3.44M | -6.59M | 3.06M |
| Cash from Investing | 43.64M | 43.80M | 37.93M | 65.87M | 32.85M |
| Total Debt Issued | -- | -- | -- | -- | -779.30K |
| Total Debt Repaid | -36.62M | -35.69M | -35.66M | -45.01M | -9.93M |
| Issuance of Common Stock | 0.00 | 687.00K | 687.00K | 814.50K | 827.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -7.42M | -7.42M | -7.42M | -7.42M |
| Other Financing Activities | -299.30K | -1.43M | -608.60K | -556.60K | -329.30K |
| Cash from Financing | -26.81M | -33.88M | -33.29M | -40.12M | -15.02M |
| Foreign Exchange rate Adjustments | -37.70K | -65.50K | -41.70K | -26.00K | -27.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 9.87M | 3.04M | -3.61M | 19.02M | 8.47M |