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