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 | 36.08% | 77.17% | -350.22% | 36.49% | -20.62% |
| Total Depreciation and Amortization | -46.30% | -7.02% | -33.36% | -28.60% | 1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.03% | -93.53% | 2,478.46% | -84.86% | 353.73% |
| Change in Net Operating Assets | -169.19% | 114.93% | -324.98% | -213.17% | 112.51% |
| Cash from Operations | -74.01% | 42.47% | 17.37% | -2,190.41% | 101.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 319.00% | -- | -- | -- |
| Other Investing Activities | 93.89% | 83.78% | -920.16% | -107.82% | 118.16% |
| Cash from Investing | 93.70% | 84.32% | -922.48% | -107.82% | 118.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.52% | 79.70% | 89.87% | -426.52% | -63.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 197.99% | -1,809.04% |
| Cash from Financing | -49.41% | 99.54% | -3,266.45% | 87.18% | -571.73% |
| Foreign Exchange rate Adjustments | -190.21% | 981.82% | -166.67% | 125.48% | -58.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.05% | 86.75% | -447.37% | -135.53% | 368.33% |