Westbridge Renewable Energy S.A.
WEGYF
$1.05
$0.032.94%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.27% | -130.40% | -204.35% | -639.49% | -105.77% |
| Total Depreciation and Amortization | -55.02% | -48.40% | -20.48% | 21.56% | 37.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.13% | 127.83% | 208.15% | 133.11% | 98.26% |
| Change in Net Operating Assets | 108.98% | -257.19% | 62.11% | 115.23% | -169.11% |
| Cash from Operations | 87.04% | 48.62% | -11.70% | 103.92% | -58.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.02% | -- | -- | -- |
| Other Investing Activities | -128.24% | 21.37% | -55.01% | 4,208.82% | 488.69% |
| Cash from Investing | -127.36% | -112.08% | -55.01% | 1,436.70% | -91.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.34% | 99.68% | -467.76% | -14.98% | 98.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 734.09% | -464.35% | -- |
| Cash from Financing | 86.69% | 85.60% | 98.47% | -223.33% | 98.17% |
| Foreign Exchange rate Adjustments | 338.04% | -109.52% | 131.13% | -1,133.33% | -2,616.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.88% | -204.37% | 80.61% | 327.46% | -108.24% |