Westbond Enterprises Corp
(WBE.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,220 | 1,273 | 1,158 | 1,018 | 975 |
| Income taxes - deferred | 18 | -91 | 262 | 266 | 1,009 |
| Accounts receivable | -552 | 6 | -11 | -296 | 786 |
| Other Working Capital | -131 | -150 | -290 | -578 | 73 |
| Other Operating Activity | 610 | -545 | 815 | 626 | 2,133 |
| Operating Cash Flow | $1,164 | $493 | $1,933 | $1,036 | $4,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237 | -410 | -432 | -328 | -2,133 |
| Investing Cash Flow | $-237 | $-410 | $-432 | $-328 | $-2,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 360 | N/A | 87 | N/A |
| Debt Repayment | -807 | -264 | -1,026 | -932 | -922 |
| Dividend Paid | 0 | 0 | -534 | -891 | -712 |
| Other Financing Activity | -89 | -140 | -135 | -171 | -136 |
| Financing Cash Flow | $-895 | $-45 | $-1,696 | $-1,907 | $-1,770 |
| Beginning Cash Position | 111 | 73 | 268 | 1,466 | 394 |
| End Cash Position | 143 | 111 | 73 | 268 | 1,466 |
| Net Cash Flow | $32 | $38 | $-195 | $-1,198 | $1,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,164 | 493 | 1,933 | 1,036 | 4,976 |
| Capital Expenditure | -237 | -410 | -432 | -328 | -2,133 |
| Free Cash Flow | 928 | 82 | 1,501 | 709 | 2,842 |