Westbridge Renewable Energy Corp.
WEGYF
$0.511
-$0.0092-1.77%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.48M | -365.70K | -237.00K | 25.17M | 569.40K |
| Total Depreciation and Amortization | 140.90K | 137.20K | 125.70K | 109.70K | 43.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.27M | 67.50K | 589.30K | -31.08M | -1.14M |
| Change in Net Operating Assets | 854.90K | -834.60K | -1.83M | 3.23M | -3.88M |
| Cash from Operations | -1.79M | -995.60K | -1.36M | -2.56M | -4.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.02M |
| Divestitures | 41.65M | 0.00 | -275.20K | 31.08M | -- |
| Other Investing Activities | -5.53M | -275.20K | -132.70K | -643.00K | 4.11M |
| Cash from Investing | 36.12M | -275.20K | -407.90K | 30.43M | 3.09M |
| Total Debt Issued | -- | -- | -- | -- | -779.30K |
| Total Debt Repaid | -35.15M | -197.90K | -185.60K | -9.48M | -69.40K |
| Issuance of Common Stock | 0.00 | 687.00K | 0.00 | 127.50K | 12.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -7.42M | -- | -- | -- |
| Other Financing Activities | -227.30K | -153.40K | -175.90K | -- | -- |
| Cash from Financing | -25.72M | -7.18M | -265.30K | -6.96M | -612.40K |
| Foreign Exchange rate Adjustments | -2.10K | -21.20K | -2.10K | -600.00 | -3.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 8.61M | -8.47M | -2.03M | 20.91M | -1.93M |
