Westbridge Renewable Energy S.A.
WEGYF
$0.61
$0.011.92%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -731.20K | -1.14M | -5.01M | -1.11M | -1.75M |
| Total Depreciation and Amortization | 36.30K | 67.60K | 72.70K | 109.10K | 152.80K |
| Total Amortization of Deferred Charges | 800.00 | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.90K | 347.20K | 5.36M | 208.00K | 1.37M |
| Change in Net Operating Assets | -138.80K | 200.60K | -1.34M | -316.20K | 279.40K |
| Cash from Operations | -919.80K | -528.60K | -918.90K | -1.11M | 53.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 21.90K | -10.00K | -- | -- |
| Other Investing Activities | -43.10K | -705.80K | -4.35M | -426.60K | 5.45M |
| Cash from Investing | -43.10K | -683.90K | -4.36M | -426.60K | 5.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.00K | -23.10K | -113.80K | -1.12M | -213.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.62M | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 972.70K | -992.70K |
| Cash from Financing | -25.40K | -17.00K | -3.70M | -110.00K | -857.80K |
| Foreign Exchange rate Adjustments | -35.00K | 38.80K | -4.40K | 6.60K | -25.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -1.02M | -1.19M | -8.99M | -1.64M | 4.62M |