WestBond Enterprises Corporation (WBE.V)
CAD 0.11
(-9.09%)
CAD 0.11
(-9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 431.06 Thousand | 1.93 Million | 4.97 Million | 1.67 Million | 1.52 Million | 1.52 Million |
| Net Income | -210.68 Thousand | 574.55 Thousand | 2.64 Million | 591.01 Thousand | 421.26 Thousand | 421.26 Thousand |
| Depreciation & Amortization | 1.27 Million | 1.15 Million | 974.76 Thousand | 958.43 Thousand | 685.41 Thousand | 685.41 Thousand |
| Deferred income taxes | -90.62 Thousand | 261.54 Thousand | 1 Million | 233.61 Thousand | 167 Thousand | 167 Thousand |
| Stock-based compensation | - | - | - | 106.4 Thousand | - | - |
| Change in working capital | -150.07 Thousand | -290.03 Thousand | 72.58 Thousand | -373.34 Thousand | 61.73 Thousand | 61.73 Thousand |
| Other non-cash items | 2.51 Million | 142.51 Thousand | 170.23 Thousand | 235.9 Thousand | 168.38 Thousand | 168.38 Thousand |
| Investing Cash Flow | -410.49 Thousand | -432.33 Thousand | -2.13 Million | -430.53 Thousand | -361.55 Thousand | -361.55 Thousand |
| Investments in PPE | -410.49 Thousand | -432.33 Thousand | -2.13 Million | -430.53 Thousand | -361.55 Thousand | -361.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 16.96 Thousand | -1.69 Million | -1.77 Million | -1.32 Million | -1.09 Million | -1.09 Million |
| Debt repayment | -359.86 Thousand | -1.02 Million | -922.27 Thousand | -909.06 Thousand | -714.28 Thousand | -714.28 Thousand |
| Dividends payments | - | -534.38 Thousand | -890.64 Thousand | -712.31 Thousand | -346.65 Thousand | -252.86 Thousand |
| Common Stock Repurchased | - | - | - | -60.5 Thousand | -153 Thousand | -13.5 Thousand |
| Common Stock Issuance | - | - | - | 60.5 Thousand | 153 Thousand | 13.5 Thousand |
| Other Financing Activities | -140.43 Thousand | -134.73 Thousand | -135.58 Thousand | -69.79 Thousand | -123.34 Thousand | -123.34 Thousand |
| Accounts receivables | 6423.00 | -10.86 Thousand | -296.16 Thousand | 786.35 Thousand | -297.58 Thousand | -195.78 Thousand |
| Accounts payables | -126.24 Thousand | -68.1 Thousand | -146.96 Thousand | -226.61 Thousand | 511.28 Thousand | 511.28 Thousand |
| Inventory | -328.84 Thousand | 112.71 Thousand | -455.16 Thousand | -42.62 Thousand | -252.57 Thousand | -252.57 Thousand |
| Other working capital | 298.59 Thousand | -323.77 Thousand | 970.87 Thousand | -890.45 Thousand | 100.61 Thousand | -1190.00 |
| Cash at beginning of period | 73.47 Thousand | 268.07 Thousand | 394.05 Thousand | 474.03 Thousand | 402.29 Thousand | 402.29 Thousand |
| Cash at end of period | 111 Thousand | 73.47 Thousand | 1.46 Million | 394.05 Thousand | 474.03 Thousand | 474.03 Thousand |
| Capital Expenditure | -410.49 Thousand | -432.33 Thousand | -2.13 Million | -430.53 Thousand | -361.55 Thousand | -361.55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 37.53 Thousand | -194.59 Thousand | 1.07 Million | -79.97 Thousand | 71.73 Thousand | 71.73 Thousand |
| Free Cash Flow | 20.56 Thousand | 1.5 Million | 2.84 Million | 1.24 Million | 1.16 Million | 1.16 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -164.24 Thousand | -210.68 Thousand | -51.82 Thousand | 182.92 Thousand | 415.35 Thousand | 574.55 Thousand |
| Depreciation & Amortization | 317.79 Thousand | 1.27 Million | 319.69 Thousand | 278.66 Thousand | 269.95 Thousand | 1.15 Million |
| Deferred income taxes | -76.4 Thousand | -90.62 Thousand | -17.7 Thousand | 69.03 Thousand | 152.25 Thousand | 261.54 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 91.13 Thousand | -150.07 Thousand | 231.27 Thousand | -192.9 Thousand | 235.59 Thousand | -290.03 Thousand |
| Other non-cash items | 554 Thousand | 2.51 Million | 99.41 Thousand | 32.64 Thousand | 34.93 Thousand | 142.51 Thousand |
| Investing Cash Flow | -89.64 Thousand | -410.49 Thousand | -54.19 Thousand | -153.36 Thousand | -41.06 Thousand | -432.33 Thousand |
| Investments in PPE | -89.64 Thousand | -410.49 Thousand | -54.19 Thousand | -153.36 Thousand | -41.06 Thousand | -432.33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -32.66 Thousand | 16.96 Thousand | -228.43 Thousand | -436.71 Thousand | -535 Thousand | -1.69 Million |
| Debt repayment | -55 Thousand | -359.86 Thousand | -140.77 Thousand | -234.88 Thousand | -320.79 Thousand | -1.02 Million |
| Dividends payments | - | - | - | - | - | -534.38 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -87.66 Thousand | -23.7 Thousand | -36.08 Thousand | -134.73 Thousand |
| Accounts receivables | 234.5 Thousand | 6423.00 | 236.85 Thousand | 37.25 Thousand | -502.19 Thousand | -10.86 Thousand |
| Accounts payables | -273.9 Thousand | -126.24 Thousand | 203.77 Thousand | -121.91 Thousand | 65.8 Thousand | -68.1 Thousand |
| Inventory | 46.33 Thousand | -328.84 Thousand | -153.57 Thousand | 4504.00 | -42.62 Thousand | 112.71 Thousand |
| Other working capital | 84.2 Thousand | 298.59 Thousand | -55.78 Thousand | -112.75 Thousand | 714.6 Thousand | -323.77 Thousand |
| Cash at beginning of period | 63.27 Thousand | 73.47 Thousand | 99.69 Thousand | 773.59 Thousand | 268.07 Thousand | 268.07 Thousand |
| Cash at end of period | 111 Thousand | 111 Thousand | 63.27 Thousand | 696.15 Thousand | 773.59 Thousand | 73.47 Thousand |
| Capital Expenditure | -89.64 Thousand | -410.49 Thousand | -54.19 Thousand | -153.36 Thousand | -41.06 Thousand | -432.33 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | 47.72 Thousand | 37.53 Thousand | -36.41 Thousand | -77.43 Thousand | 505.52 Thousand | -194.59 Thousand |
| Free Cash Flow | 80.39 Thousand | 20.56 Thousand | 192.02 Thousand | 359.27 Thousand | 1.04 Million | 1.5 Million |
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