Westbridge Renewable Energy Corp.
WEGYF
$0.4489
-$0.0065-1.43%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 12.91M | 14.43M | 41.05M | 25.14M | 24.02M |
Total Depreciation and Amortization | 581.20K | 554.10K | 513.50K | 416.00K | 313.40K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -18.37M | -19.15M | -49.69M | -31.56M | -30.89M |
Change in Net Operating Assets | -1.93M | -4.05M | 1.42M | -3.32M | 1.54M |
Cash from Operations | -6.81M | -8.22M | -6.71M | -9.33M | -5.02M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -1.02M | -1.02M |
Divestitures | 41.65M | 41.38M | 72.46M | 30.80M | 30.80M |
Other Investing Activities | 2.14M | -3.44M | -6.59M | 3.06M | -18.57M |
Cash from Investing | 43.80M | 37.93M | 65.87M | 32.85M | 11.22M |
Total Debt Issued | -- | -- | -- | -779.30K | 27.31M |
Total Debt Repaid | -35.69M | -35.66M | -45.01M | -9.93M | -9.86M |
Issuance of Common Stock | 687.00K | 687.00K | 814.50K | 827.00K | 155.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -7.42M | -7.42M | -7.42M | -7.42M | -- |
Other Financing Activities | -1.43M | -608.60K | -556.60K | -329.30K | -175.90K |
Cash from Financing | -33.88M | -33.29M | -40.12M | -15.02M | 13.16M |
Foreign Exchange rate Adjustments | -65.50K | -41.70K | -26.00K | -27.60K | -6.40K |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change in Cash | 3.04M | -3.61M | 19.02M | 8.47M | 19.35M |