Westbridge Renewable Energy Corp.
WEB.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.73% | 1,883.71% | 889.45% | 1,280.23% | 1,609.39% |
| Total Depreciation and Amortization | 172.82% | 371.53% | 418.06% | 437.56% | 309.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.69% | -14,536.52% | -2,133.51% | -3,373.02% | -7,080.11% |
| Change in Net Operating Assets | -202.02% | 213.40% | -169.18% | 658.21% | 1,324.31% |
| Cash from Operations | -142.04% | -380.28% | -386.92% | -504.89% | -147.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 33.15% | -- | -- | -- | -- |
| Other Investing Activities | 81.96% | 70.60% | 110.97% | -191.37% | -212.28% |
| Cash from Investing | 245.54% | 381.28% | 217.77% | 276.10% | 279.65% |
| Total Debt Issued | -- | -- | -102.25% | 316.02% | 461.77% |
| Total Debt Repaid | -268.06% | -19,906.49% | -5,987.01% | -11,490.36% | -11,326.77% |
| Issuance of Common Stock | -17.53% | 12.27% | -66.59% | -96.07% | -74.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -322.25% | -255.89% | -154.31% | 69.33% | 141.45% |
| Foreign Exchange rate Adjustments | -869.77% | -602.70% | -140.00% | -681.82% | -338.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.02% | 1,970.20% | 182.50% | 3,304.01% | 1,868.23% |