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 | -122.73% | -51.60% | -46.23% | -37.73% | 1,883.71% |
| Total Depreciation and Amortization | -5.57% | 32.96% | 85.45% | 172.82% | 371.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.89% | 42.24% | 40.53% | 37.69% | -14,536.52% |
| Change in Net Operating Assets | -354.98% | 57.39% | -225.41% | -202.02% | 213.40% |
| Cash from Operations | 9.69% | 25.74% | -35.70% | -142.04% | -380.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.01% | 35.23% | 35.23% | 33.15% | -- |
| Other Investing Activities | 148.18% | -34.93% | 111.54% | 81.96% | 70.60% |
| Cash from Investing | -95.20% | 32.88% | 290.31% | 245.54% | 381.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.49% | -268.61% | -261.86% | -268.06% | -19,906.49% |
| Issuance of Common Stock | -- | -100.00% | 343.23% | -17.53% | 12.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.21% | 100.00% | -- | -- | -- |
| Other Financing Activities | 87.06% | 9.11% | -710.35% | -- | -- |
| Cash from Financing | 88.04% | -78.53% | -357.54% | -322.25% | -255.89% |
| Foreign Exchange rate Adjustments | -53.85% | -36.59% | -923.44% | -869.77% | -602.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.65% | 16.46% | -84.28% | -116.02% | 1,970.20% |