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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | 2 | -5 | 6 | -8 |
| Accounts payable and accrued liabilities | 207 | 7 | 137 | N/A | N/A |
| Other Working Capital | 195 | 62 | 71 | 2 | -230 |
| Other Operating Activity | -686 | -1,094 | -1,088 | -97 | -138 |
| Operating Cash Flow | $-295 | $-1,023 | $-886 | $-89 | $-376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -59 |
| Other Investing Activity | -1,960 | -1,044 | -3,111 | 0 | 0 |
| Investing Cash Flow | $-1,960 | $-1,044 | $-3,111 | $0 | $-59 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,070 | 5,188 | 0 | 1,800 |
| Other Financing Activity | -25 | -52 | -134 | -4 | -12 |
| Financing Cash Flow | $-25 | $2,018 | $5,054 | $-4 | $1,788 |
| Beginning Cash Position | 2,379 | 2,428 | 1,372 | 1,465 | 111 |
| End Cash Position | 99 | 2,379 | 2,428 | 1,372 | 1,465 |
| Net Cash Flow | $-2,280 | $-50 | $1,057 | $-93 | $1,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -295 | -1,023 | -886 | -89 | -376 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -59 |
| Free Cash Flow | -295 | -1,023 | -886 | -89 | -435 |