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 | -9.02M | -9.33M | 12.17M | 12.91M | 14.43M |
| Total Depreciation and Amortization | 402.20K | 484.90K | 553.10K | 581.20K | 554.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.29M | 6.40M | -18.23M | -18.37M | -19.15M |
| Change in Net Operating Assets | -1.18M | -3.61M | -1.42M | -1.93M | -4.05M |
| Cash from Operations | -2.51M | -6.06M | -6.93M | -6.81M | -8.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 11.90K | -10.00K | 41.65M | 41.65M | 41.38M |
| Other Investing Activities | -32.00K | 3.17M | 1.99M | 2.14M | -3.44M |
| Cash from Investing | -20.00K | 3.16M | 43.64M | 43.80M | 37.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.47M | -1.58M | -36.62M | -35.69M | -35.66M |
| Issuance of Common Stock | -- | -- | 0.00 | 687.00K | 687.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.62M | -3.62M | 0.00 | -7.42M | -7.42M |
| Other Financing Activities | -20.00K | -72.00K | -299.30K | -1.43M | -608.60K |
| Cash from Financing | -4.69M | -4.80M | -26.81M | -33.88M | -33.29M |
| Foreign Exchange rate Adjustments | 15.10K | -40.00K | -37.70K | -65.50K | -41.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -7.20M | -7.73M | 9.87M | 3.04M | -3.61M |