WESTBOND ENTERPRISES CORP (WBE.CA) Stock Cash Flow
Canada - TSX-V:WBE - CA95712L1022 - Common Stock
0.18 CAD
0 (0%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.70K | -52.40K | -210.70K | 574.60K | 693.20K | |||
| Depreciation Amortization | 1.20M | 1.22M | 1.27M | 1.16M | 1.02M | |||
| Change In Working Capital | -54.90K | -178.30K | -605.60K | -211.80K | -1.08M | |||
| Interest Paid | 76.90K | 88.60K | 140.40K | 134.70K | 170.90K | |||
| Taxes Paid | 191.50K | 47.00K | 455.60K | -78.20K | 500.60K | |||
| Other non cash items | 184.00K | 175.10K | 36.60K | 412.70K | 403.50K | |||
| OPERATING CASH FLOW | 1.36M | 1.16M | 492.80K | 1.93M | 1.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -285.70K | -236.80K | -410.50K | -432.30K | -327.70K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -285.70K | -236.80K | -410.50K | -432.30K | -327.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -813.20K | -806.80K | 95.70K | -1.03M | -845.20K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | 0.00 | -534.40K | -890.70K | |||
| Other Financing Activity | -76.90K | -88.60K | -140.40K | -134.70K | -170.90K | |||
| FINANCING CASH FLOW | -890.10K | -895.40K | -44.80K | -1.70M | -1.91M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -4.00K | |||
| CHANGE IN CASH | 182.40K | 32.30K | 37.50K | -194.60K | -1.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.36M | 1.16M | 492.80K | 1.93M | 1.04M | |||
| Capital Expenditure | -285.70K | -236.80K | -410.50K | -432.30K | -327.70K | |||
| FREE CASH FLOW | 1.07M | 927.70K | 82.30K | 1.50M | 708.70K | |||
All data in CAD