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 | -162.81% | -161.90% | -162.46% | -122.73% | -51.60% |
| Total Depreciation and Amortization | -59.77% | -50.91% | -27.50% | -5.57% | 32.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.00% | 131.73% | 138.06% | 112.89% | 42.24% |
| Change in Net Operating Assets | 67.55% | 17.26% | 70.81% | -354.98% | 57.39% |
| Cash from Operations | 70.47% | 48.91% | 69.55% | 9.69% | 25.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.40% | -99.97% | -99.97% | -100.01% | 35.23% |
| Other Investing Activities | -398.58% | -357.82% | 99.23% | 148.18% | -34.93% |
| Cash from Investing | -114.00% | -112.58% | -100.04% | -95.20% | 32.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.36% | 96.37% | 95.87% | 96.49% | -268.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 87.08% | 87.08% | 87.08% | 87.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 51.21% | 51.21% | 51.21% | 100.00% |
| Other Financing Activities | -72.06% | 220.23% | 199.81% | -- | 178.14% |
| Cash from Financing | 85.86% | 88.62% | 85.92% | 88.04% | -78.53% |
| Foreign Exchange rate Adjustments | 10.88% | 108.55% | 135.49% | -53.85% | -36.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.38% | -522.12% | -99.04% | -140.65% | 16.46% |