WESTBOND ENTERPRISES CORP (WBE.CA) Stock Cash Flow

TSX-V:WBE • CA95712L1022

Current stock price

0.21 CAD
-0.01 (-4.55%)
Last:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WBE.CA Net Income ChartWBE.CA Net Income over time chart
394.40K-52.40K-210.70K574.60K693.20K
Depreciation Amortization
WBE.CA Depreciation Amortization ChartWBE.CA Depreciation Amortization over time chart
1.15M1.22M1.27M1.16M1.02M
Change In Working Capital
WBE.CA Change In Working Capital ChartWBE.CA Change In Working Capital over time chart
-351.70K-178.30K-605.60K-211.80K-1.08M
Interest Paid
WBE.CA Interest Paid ChartWBE.CA Interest Paid over time chart
65.00K88.60K140.40K134.70K170.90K
Taxes Paid
WBE.CA Taxes Paid ChartWBE.CA Taxes Paid over time chart
310.40K47.00K455.60K-78.20K500.60K
Other non cash items
WBE.CA Other non cash items ChartWBE.CA Other non cash items over time chart
305.60K175.10K36.60K412.70K403.50K
OPERATING CASH FLOW
WBE.CA OPERATING CASH FLOW ChartWBE.CA OPERATING CASH FLOW over time chart
1.50M1.16M492.80K1.93M1.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WBE.CA Capital Expenditure ChartWBE.CA Capital Expenditure over time chart
-242.00K-236.80K-410.50K-432.30K-327.70K
Other Investing Activity
WBE.CA Other Investing Activity ChartWBE.CA Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
WBE.CA INVESTING CASH FLOW ChartWBE.CA INVESTING CASH FLOW over time chart
-242.00K-236.80K-410.50K-432.30K-327.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WBE.CA Debt Issued/Reduced ChartWBE.CA Debt Issued/Reduced over time chart
-594.00K-806.80K95.70K-1.03M-845.20K
Stock Issued/Repurchased
WBE.CA Stock Issued/Repurchased ChartWBE.CA Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
WBE.CA Dividend Paid ChartWBE.CA Dividend Paid over time chart
N/AN/A0.00-534.40K-890.70K
Other Financing Activity
WBE.CA Other Financing Activity ChartWBE.CA Other Financing Activity over time chart
-65.00K-88.60K-140.40K-134.70K-170.90K
FINANCING CASH FLOW
WBE.CA FINANCING CASH FLOW ChartWBE.CA FINANCING CASH FLOW over time chart
-659.10K-895.40K-44.80K-1.70M-1.91M
 
Exchange Rate Effect
WBE.CA Exchange Rate Effect ChartWBE.CA Exchange Rate Effect over time chart
N/AN/AN/AN/A-4.00K
CHANGE IN CASH
WBE.CA CHANGE IN CASH ChartWBE.CA CHANGE IN CASH over time chart
600.30K32.30K37.50K-194.60K-1.20M
 
FREE CASH FLOW
Operating Cash Flow
WBE.CA Operating Cash Flow ChartWBE.CA Operating Cash Flow over time chart
1.50M1.16M492.80K1.93M1.04M
Capital Expenditure
WBE.CA Capital Expenditure ChartWBE.CA Capital Expenditure over time chart
-242.00K-236.80K-410.50K-432.30K-327.70K
FREE CASH FLOW
WBE.CA FREE CASH FLOW ChartWBE.CA FREE CASH FLOW over time chart
1.26M927.70K82.30K1.50M708.70K

All data in CAD

Charts

WBE.CA Operating and Free Cash Flow chartWBE.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2M -2M 4M -4M