Westbridge Renewable Energy Corp (WEB.VN)
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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 ]]
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Fiscal Year End Date: 11/30
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 6 | -2 | 24 |
| Accounts payable and accrued liabilities | N/A | N/A | 36 | 140 | 162 |
| Other Working Capital | -10 | 70 | 45 | 141 | 190 |
| Other Operating Activity | -56 | -120 | -134 | -368 | -470 |
| Operating Cash Flow | $-66 | $-50 | $-47 | $-89 | $-94 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 65 | 48 | 17 | 130 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -4 | 0 |
| Financing Cash Flow | $65 | $48 | $17 | $126 | $0 |
| Beginning Cash Position | 10 | 12 | 42 | 5 | 99 |
| End Cash Position | 9 | 10 | 12 | 42 | 5 |
| Net Cash Flow | $-1 | $-2 | $-30 | $38 | $-94 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66 | -50 | -47 | -89 | -94 |
| Free Cash Flow | -66 | -50 | -47 | -89 | -94 |