Westbridge Renewable Energy Corp.
WEB.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.60% | -46.23% | -37.73% | 1,883.71% | 889.45% |
| Total Depreciation and Amortization | 32.96% | 85.45% | 172.82% | 371.53% | 418.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.24% | 40.53% | 37.69% | -14,536.52% | -2,133.51% |
| Change in Net Operating Assets | 57.39% | -225.41% | -202.02% | 213.40% | -169.18% |
| Cash from Operations | 25.74% | -35.70% | -142.04% | -380.28% | -386.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 35.23% | 35.23% | 33.15% | -- | -- |
| Other Investing Activities | -34.93% | 111.54% | 81.96% | 70.60% | 110.97% |
| Cash from Investing | 32.88% | 290.31% | 245.54% | 381.28% | 217.77% |
| Total Debt Issued | -- | -- | -- | -- | -102.25% |
| Total Debt Repaid | -268.61% | -261.86% | -268.06% | -19,906.49% | -5,987.01% |
| Issuance of Common Stock | -100.00% | 343.23% | -17.53% | 12.27% | -66.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 9.11% | -710.35% | -- | -- | -- |
| Cash from Financing | -78.53% | -357.54% | -322.25% | -255.89% | -154.31% |
| Foreign Exchange rate Adjustments | -36.59% | -923.44% | -869.77% | -602.70% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.46% | -84.28% | -116.02% | 1,970.20% | 182.50% |