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 | -46.23% | -37.73% | 1,883.71% | 889.45% | 1,280.23% |
Total Depreciation and Amortization | 85.45% | 172.82% | 371.53% | 418.06% | 437.56% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 40.53% | 37.69% | -14,536.52% | -2,133.51% | -3,373.02% |
Change in Net Operating Assets | -225.41% | -202.02% | 213.40% | -169.18% | 658.21% |
Cash from Operations | -35.70% | -142.04% | -380.28% | -386.92% | -504.89% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 35.23% | 33.15% | -- | -- | -- |
Other Investing Activities | 111.54% | 81.96% | 70.60% | 110.97% | -191.37% |
Cash from Investing | 290.31% | 245.54% | 381.28% | 217.77% | 276.10% |
Total Debt Issued | -- | -- | -- | -102.25% | 316.02% |
Total Debt Repaid | -261.86% | -268.06% | -19,906.49% | -5,987.01% | -11,490.36% |
Issuance of Common Stock | 343.23% | -17.53% | 12.27% | -66.59% | -96.07% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -710.35% | -- | -- | -- | -- |
Cash from Financing | -357.54% | -322.25% | -255.89% | -154.31% | 69.33% |
Foreign Exchange rate Adjustments | -923.44% | -869.77% | -602.70% | -140.00% | -681.82% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -84.28% | -116.02% | 1,970.20% | 182.50% | 3,304.01% |