WESTBRIDGE RENEWABLE ENERGY (WEB.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:WEB - CA95716A2011 - Common Stock
2.24 CAD
+0.09 (+4.19%)
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.61M | 55.67M | -3.08M | -2.34M | 623.60K | |||
| Depreciation Amortization | 773.30K | 700.40K | 147.20K | 46.90K | 8.60K | |||
| Change In Working Capital | 719.00K | 7.92M | -2.05M | -215.80K | -118.60K | |||
| Interest Paid | N/A | N/A | 2.57M | 0.00 | 14.00K | |||
| Taxes Paid | 1.63M | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | -27.85M | -73.41M | 2.97M | 968.00K | -705.10K | |||
| OPERATING CASH FLOW | -9.75M | -9.12M | -2.01M | -1.54M | -200.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.37M | -3.84M | -3.53M | -2.62M | -1.32M | |||
| Other Investing Activity | 65.72M | 93.49M | -27.66M | -760.70K | 4.26M | |||
| INVESTING CASH FLOW | 60.35M | 89.64M | -31.19M | -3.38M | 2.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.62M | -45.01M | 33.66M | -84.60K | 339.40K | |||
| Stock Issued/Repurchased | -299.10K | 258.00K | 725.50K | 3.41M | 584.40K | |||
| Dividend Paid | 0.00 | -10.17M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.90K | |||
| FINANCING CASH FLOW | -36.92M | -54.92M | 34.38M | 3.32M | 582.50K | |||
| Exchange Rate Effect | -53.50K | -35.50K | -5.10K | 0.00 | 1.50K | |||
| CHANGE IN CASH | 13.63M | 25.57M | 1.18M | -1.60M | 382.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.75M | -9.12M | -2.01M | -1.54M | -200.20K | |||
| Capital Expenditure | -5.37M | -3.84M | -3.53M | -2.62M | -1.32M | |||
| FREE CASH FLOW | -15.12M | -12.96M | -5.54M | -4.16M | -200.20K | |||
All data in CAD