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 | -7.64M | -7.99M | -9.01M | -9.33M | 12.17M |
| Total Depreciation and Amortization | 222.50K | 285.30K | 401.70K | 484.90K | 553.10K |
| Total Amortization of Deferred Charges | 0.00 | 800.00 | -- | -- | -- |
| Total Other Non-Cash Items | 5.83M | 5.83M | 7.29M | 6.40M | -18.23M |
| Change in Net Operating Assets | -459.30K | -1.60M | -1.18M | -3.61M | -1.42M |
| Cash from Operations | -2.04M | -3.48M | -2.50M | -6.06M | -6.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -166.60K | 11.70K | 11.70K | -10.00K | 41.65M |
| Other Investing Activities | -5.94M | -5.52M | -26.60K | 3.17M | 1.99M |
| Cash from Investing | -6.11M | -5.51M | -14.80K | 3.16M | 43.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -235.60K | -1.30M | -1.47M | -1.58M | -36.62M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -71.90K | -71.90K | -71.90K | -71.90K | -556.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.62M | -3.62M | -3.62M | -3.62M | 0.00 |
| Other Financing Activities | 71.90K | 1.04M | 51.90K | -100.00 | 257.30K |
| Cash from Financing | -3.79M | -3.86M | -4.69M | -4.80M | -26.81M |
| Foreign Exchange rate Adjustments | -33.60K | 5.60K | 14.80K | -40.00K | -37.70K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -11.98M | -12.84M | -7.19M | -7.73M | 9.87M |