Westbond Enterprises Corporation (WBE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 286 | 286 | 286 | 295 | 307 |
| Income taxes - deferred | 81 | 65 | 37 | 0 | -14 |
| Accounts receivable | -50 | -313 | 172 | -125 | -75 |
| Other Working Capital | 26 | -301 | 126 | 107 | -290 |
| Other Operating Activity | 187 | 462 | -231 | 103 | 24 |
| Operating Cash Flow | $532 | $200 | $390 | $380 | $-49 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -59 | -74 | -43 | -79 |
| Investing Cash Flow | $-66 | $-59 | $-74 | $-43 | $-79 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -145 | 375 | 200 |
| Debt Repayment | -76 | -75 | -74 | -599 | -72 |
| Other Financing Activity | -15 | -16 | -12 | -22 | -19 |
| Financing Cash Flow | $-91 | $-91 | $-232 | $-245 | $110 |
| Beginning Cash Position | 277 | 227 | 143 | 52 | 70 |
| End Cash Position | 652 | 277 | 227 | 143 | 52 |
| Net Cash Flow | $375 | $50 | $84 | $91 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532 | 200 | 390 | 380 | -49 |
| Capital Expenditure | -66 | -59 | -74 | -43 | -79 |
| Free Cash Flow | 466 | 141 | 316 | 337 | -127 |