Westbridge Renewable Energy Corp.
WEB.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$55,672 | -CA$3,080 | -CA$2,340 | -CA$3,671 |
| Dep. & Amort. | CA$700 | CA$147 | CA$47 | CA$9 |
| Deferred Tax | CA$4,203 | -CA$2,571 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$620 | CA$1,711 | CA$963 | CA$470 |
| Change in WC | CA$1,875 | CA$486 | -CA$216 | CA$201 |
| Other Non-Cash | -CA$72,189 | CA$1,299 | CA$5 | CA$2,564 |
| Operating Cash Flow | -CA$9,118 | -CA$2,007 | -CA$1,541 | -CA$426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9,035 | -CA$36,393 | -CA$3,380 | -CA$1,324 |
| Net Acquisitions | CA$98,679 | -CA$1,387 | CA$0 | CA$4,261 |
| 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$6,590 | -CA$3 | CA$4,261 |
| Investing Cash Flow | CA$89,643 | -CA$31,191 | -CA$3,380 | CA$2,937 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$45,015 | CA$33,655 | -CA$85 | CA$339 |
| Stock Issued | CA$258 | CA$726 | CA$3,407 | CA$757 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$10,165 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$726 | CA$3,407 | CA$393 |
| Financing Cash Flow | -CA$54,922 | CA$34,381 | CA$3,322 | CA$733 |
| Forex Effect | -CA$36 | -CA$5 | CA$0 | CA$1 |
| Net Chg. in Cash | CA$25,567 | CA$1,178 | -CA$1,599 | CA$2,854 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,823 | CA$1,645 | CA$3,244 | CA$391 |
| End Cash | CA$28,390 | CA$2,823 | CA$1,645 | CA$3,244 |
| Free Cash Flow | -CA$18,154 | -CA$38,400 | -CA$4,921 | -CA$1,751 |