Westbridge Renewable Energy S.A. (TSXV:WEB)
Canada
· Delayed Price · Currency is CAD 1.560
0.00 (0.00%)
Apr 29, 2026, 10:57 AM EST
TSXV:WEB Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 |
| Net Income | -12.55 | -13.07 | 55.67 | -3.08 | -2.33 | -3.67 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.68 | 0.7 | 0.15 | 0.05 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.04 | -73.87 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.79 | 6.85 | 0.09 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.25 | 3.24 | 0.62 | 1.71 | 0.96 | 0.47 | Upgrade
|
| Other Operating Activities | 0.13 | -1.2 | 5.8 | -1.28 | -0 | 2.56 | Upgrade
|
| Change in Accounts Receivable | 0.78 | -0.03 | 0.89 | -1.01 | 0 | -0 | Upgrade
|
| Change in Accounts Payable | -0.36 | -3.15 | 2.81 | 0.86 | -0.09 | 0.23 | Upgrade
|
| Change in Income Taxes | -1.8 | -1.85 | -0.17 | -0.3 | -0.07 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.27 | -0.08 | -1.64 | 0.94 | -0.06 | -0 | Upgrade
|
| Operating Cash Flow | -3.45 | -8.57 | -9.12 | -2.01 | -1.54 | -0.43 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.39 | - | 4.26 | Upgrade
|
| Divestitures | 0.02 | -0.01 | 98.68 | - | - | - | Upgrade
|
| Other Investing Activities | 0.04 | 4.58 | -9.04 | -29.8 | -3.38 | -1.32 | Upgrade
|
| Investing Cash Flow | 0.06 | 4.57 | 89.64 | -31.19 | -3.38 | 2.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 33.88 | - | 0.35 | Upgrade
|
| Long-Term Debt Repaid | - | -1.58 | -45.01 | -0.23 | -0.08 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -1.47 | -1.58 | -45.01 | 33.66 | -0.08 | 0.34 | Upgrade
|
| Issuance of Common Stock | - | - | 0.81 | 0.73 | 3.41 | 0.41 | Upgrade
|
| Common Dividends Paid | -5.06 | -5.06 | -10.17 | - | - | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.07 | -0.56 | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | -6.55 | -6.71 | -54.92 | 34.38 | 3.32 | 0.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.06 | -0.04 | -0.01 | - | 0 | Upgrade
|
| Net Cash Flow | -9.93 | -10.77 | 25.57 | 1.18 | -1.6 | 3.24 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -6.47 | -10.21 | 22.85 | -22.28 | -0.22 | 0.13 | Upgrade
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| Unlevered Free Cash Flow | -6.42 | -10.1 | 23.39 | -21.54 | -0.21 | 0.14 | Upgrade
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| Change in Working Capital | -1.64 | -5.11 | 1.88 | 0.49 | -0.22 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.