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