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 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