Westbridge Renewable Energy Corp (WEB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 700 | 147 | 47 | 9 | N/A |
| Income taxes - deferred | 4,203 | -2,571 | N/A | N/A | N/A |
| Accounts receivable | 712 | -1,310 | -65 | -20 | 0 |
| Other Working Capital | 1,875 | 486 | -216 | 201 | -119 |
| Other Operating Activity | -16,609 | 1,241 | -1,308 | -617 | -81 |
| Operating Cash Flow | $-9,118 | $-2,007 | $-1,541 | $-426 | $-200 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 98,679 | -1,387 | 0 | 4,261 | N/A |
| Purchase Sale Intangibles | -9,035 | -36,393 | -3,380 | -1,324 | N/A |
| Other Investing Activity | 0 | 6,590 | 0 | 0 | 0 |
| Investing Cash Flow | $89,643 | $-31,191 | $-3,380 | $2,937 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,274 | 33,880 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 350 | N/A |
| Debt Repayment | -741 | -225 | -85 | -11 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 584 |
| Dividend Paid | -10,165 | N/A | 0 | 0 | N/A |
| Other Financing Activity | 258 | 726 | 3,407 | 393 | -2 |
| Financing Cash Flow | $-54,922 | $34,381 | $3,322 | $733 | $582 |
| Exchange Rate Effect | -36 | -5 | 0 | 1 | N/A |
| Beginning Cash Position | 2,823 | 1,645 | 3,244 | 0 | 9 |
| End Cash Position | 28,390 | 2,823 | 1,645 | 3,244 | 391 |
| Net Cash Flow | $25,603 | $1,183 | $-1,599 | $3,243 | $382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,118 | -2,007 | -1,541 | -426 | -200 |
| Capital Expenditure | -9,035 | -36,393 | -3,380 | -1,324 | N/A |
| Free Cash Flow | -18,154 | -38,400 | -4,921 | -1,751 | -200 |