Westbridge Renewable Energy Corp.
WEB.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$56 | -CA$3 | -CA$2 | -CA$4 |
| Dep. & Amort. | CA$1 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$4 | -CA$3 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1 | CA$2 | CA$1 | CA$0 |
| Change in WC | CA$2 | CA$0 | -CA$0 | CA$0 |
| Other Non-Cash | -CA$72 | CA$1 | CA$0 | CA$3 |
| Operating Cash Flow | -CA$9 | -CA$2 | -CA$2 | -CA$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9 | -CA$36 | -CA$3 | -CA$1 |
| Net Acquisitions | CA$99 | -CA$1 | CA$0 | CA$4 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$7 | -CA$0 | CA$4 |
| Investing Cash Flow | CA$90 | -CA$31 | -CA$3 | CA$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$45 | CA$34 | -CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$1 | CA$3 | CA$1 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$10 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$1 | CA$3 | CA$0 |
| Financing Cash Flow | -CA$55 | CA$34 | CA$3 | CA$1 |
| Forex Effect | -CA$0 | -CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$26 | CA$1 | -CA$2 | CA$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3 | CA$2 | CA$3 | CA$0 |
| End Cash | CA$28 | CA$3 | CA$2 | CA$3 |
| Free Cash Flow | -CA$18 | -CA$38 | -CA$5 | -CA$2 |