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 | -162.52% | -122.73% | -51.60% | -46.23% | -37.73% |
| Total Depreciation and Amortization | -27.41% | -5.57% | 32.96% | 85.45% | 172.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.07% | 112.89% | 42.24% | 40.53% | 37.69% |
| Change in Net Operating Assets | 70.85% | -354.98% | 57.39% | -225.41% | -202.02% |
| Cash from Operations | 69.50% | 9.69% | 25.74% | -35.70% | -142.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.97% | -100.01% | 35.23% | 35.23% | 33.15% |
| Other Investing Activities | 99.07% | 148.18% | -34.93% | 111.54% | 81.96% |
| Cash from Investing | -100.05% | -95.20% | 32.88% | 290.31% | 245.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.87% | 96.49% | -268.61% | -261.86% | -268.06% |
| Issuance of Common Stock | -- | -- | -100.00% | 343.23% | -17.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.21% | 51.21% | 100.00% | -- | -- |
| Other Financing Activities | 96.71% | 87.06% | 9.11% | -710.35% | -- |
| Cash from Financing | 85.92% | 88.04% | -78.53% | -357.54% | -322.25% |
| Foreign Exchange rate Adjustments | 136.21% | -53.85% | -36.59% | -923.44% | -869.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.29% | -140.65% | 16.46% | -84.28% | -116.02% |