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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 286 | 286 | 295 | 307 | 309 |
| Income taxes - deferred | 65 | 37 | 0 | -14 | 27 |
| Accounts receivable | -313 | 172 | -125 | -75 | -68 |
| Other Working Capital | -301 | 126 | 107 | -290 | 193 |
| Other Operating Activity | 462 | -231 | 103 | 24 | 176 |
| Operating Cash Flow | $200 | $390 | $380 | $-49 | $637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -74 | -43 | -79 | -90 |
| Investing Cash Flow | $-59 | $-74 | $-43 | $-79 | $-90 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -145 | 375 | 200 | -430 |
| Debt Repayment | -75 | -74 | -599 | -72 | -69 |
| Other Financing Activity | -16 | -12 | -22 | -19 | -24 |
| Financing Cash Flow | $-91 | $-232 | $-245 | $110 | $-523 |
| Beginning Cash Position | 227 | 143 | 52 | 70 | 45 |
| End Cash Position | 277 | 227 | 143 | 52 | 70 |
| Net Cash Flow | $50 | $84 | $91 | $-18 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200 | 390 | 380 | -49 | 637 |
| Capital Expenditure | -59 | -74 | -43 | -79 | -90 |
| Free Cash Flow | 141 | 316 | 337 | -127 | 547 |