C
Westbridge Renewable Energy Corp. WEGYF
$0.4489 -$0.0065-1.43% OTC PK
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -639.49% -105.77% 2,795.12% 75.40% 78.08%
Total Depreciation and Amortization 21.56% 37.01% 224.65% 296.53% 716.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 133.11% 98.26% -1,595.33% -90.81% -20.33%
Change in Net Operating Assets 115.23% -169.11% 122.01% -120.71% -410.39%
Cash from Operations 103.92% -58.99% 59.43% -130.06% -611.61%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 4,208.82% 488.69% -234.67% 98.74% 79.58%
Cash from Investing 1,436.70% -91.79% 1,067.30% 98.74% 37.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -14.98% 98.62% -50,548.41% -55.46% -1,433.88%
Issuance of Common Stock -- -- -100.00% 4,480.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -464.35% -- -- -- --
Cash from Financing -223.33% 98.17% -4,099.25% -134.19% -117.04%
Foreign Exchange rate Adjustments -1,133.33% -2,616.67% 43.24% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 327.46% -108.24% 546.10% -451.81% -273.42%