Westbridge Renewable Energy Corp. (WEB.V)
CAD 0.61
(3.39%)
CAD 0.61
(3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2 Million | -1.54 Million | -426.34 Thousand | -200.16 Thousand | -66.19 Thousand | -50.23 Thousand |
| Net Income | -3.08 Million | -2.34 Million | -3.67 Million | 623.56 Thousand | -56.03 Thousand | -370.37 Thousand |
| Depreciation & Amortization | 147.23 Thousand | 46.9 Thousand | 8607.00 | 1.44 | - | - |
| Deferred income taxes | -2.57 Million | - | - | - | - | - |
| Stock-based compensation | 1.71 Million | 963.17 Thousand | 470.25 Thousand | - | - | - |
| Change in working capital | 485.8 Thousand | -215.81 Thousand | 201.4 Thousand | -118.58 Thousand | -10.16 Thousand | 70.13 Thousand |
| Other non-cash items | 1.29 Million | 4797.00 | 2.56 Million | -705.14 Thousand | -135.00 | 250 Thousand |
| Investing Cash Flow | -31.19 Million | -3.37 Million | 2.93 Million | - | - | - |
| Investments in PPE | -36.39 Million | -3.37 Million | -1.32 Million | - | - | - |
| Acquisitions | -1.38 Million | - | 4.26 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.58 Million | -3379.81 | 4.26 Million | - | - | - |
| Financing Cash Flow | 34.38 Million | 3.32 Million | 732.76 Thousand | 582.47 Thousand | 65 Thousand | 48 Thousand |
| Debt repayment | -33.88 Million | -84.6 Thousand | -10.65 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 725.5 Thousand | 3.4 Million | 757.41 Thousand | 584.37 Thousand | 65 Thousand | 48 Thousand |
| Other Financing Activities | 725.50 | 3406.50 | -14 Thousand | -1900.00 | - | - |
| Accounts receivables | -1.31 Million | 755.00 | -2104.00 | -484.00 | 135.00 | -103.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.79 Million | -216.57 Thousand | 203.5 Thousand | -118.1 Thousand | -10.29 Thousand | 70.24 Thousand |
| Cash at beginning of period | 1.64 Million | 3.24 Million | 390.82 Thousand | 8519.00 | 9717.00 | 11.95 Thousand |
| Cash at end of period | 2.82 Million | 1.64 Million | 3.24 Million | 390.82 Thousand | 8519.00 | 9717.00 |
| Capital Expenditure | -36.39 Million | -3.37 Million | -1.32 Million | - | - | - |
| Effect of forex changes on cash | -5110.00 | - | 1476.00 | - | - | - |
| Net cash flow / Change in cash | 1.17 Million | -1.59 Million | 2.85 Million | 382.3 Thousand | -1198.00 | -2238.00 |
| Free Cash Flow | -38.4 Million | -4.92 Million | -1.75 Million | -200.16 Thousand | -66.19 Thousand | -50.23 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -499.79 Thousand | -323.01 Thousand | 33.81 Million | 776.91 Thousand | -3.08 Million | -1.98 Million |
| Depreciation & Amortization | 187.93 Thousand | 171.25 Thousand | 147.42 Thousand | 59.35 Thousand | 147.23 Thousand | 46.15 Thousand |
| Deferred income taxes | - | - | - | -582.19 Thousand | -2.57 Million | - |
| Stock-based compensation | - | 128.23 Thousand | 294.48 Thousand | 298.01 Thousand | 1.71 Million | 410.27 Thousand |
| Change in working capital | -1.14 Million | -2.5 Million | 4.34 Million | -5.3 Million | 485.8 Thousand | 5.37 Million |
| Other non-cash items | 91.38 Thousand | 1.09 Million | 212.99 Thousand | -1.26 Million | 1.29 Million | 568.87 Thousand |
| Investing Cash Flow | -376.9 Thousand | -555.83 Thousand | 40.88 Million | 4.22 Million | -31.19 Million | -29.18 Million |
| Investments in PPE | -376.9 Thousand | -180.83 Thousand | -863.92 Thousand | -978.06 Thousand | -36.39 Million | -29.18 Million |
| Acquisitions | - | -375 Thousand | 41.75 Million | -1.38 Million | -1.38 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | -555.83 | 40.88 Thousand | 6.58 Million | 6.58 Million | -29.18 Thousand |
| Financing Cash Flow | -9.82 Million | -361.46 Thousand | -9.35 Million | -836.17 Thousand | 34.38 Million | 27.98 Million |
| Debt repayment | - | -185.55 Thousand | -9.48 Million | -34.65 Million | -33.88 Million | -127.28 Thousand |
| Dividends payments | -10.16 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 533.65 Thousand | -175.91 Thousand | 127.5 Thousand | 12.5 Thousand | 725.5 Thousand | 15 Thousand |
| Other Financing Activities | -197.9 Thousand | -175.91 | 127.50 | 12.50 | 725.50 | 28.09 Million |
| Accounts receivables | 36.41 Thousand | 49.42 Thousand | 259.55 Thousand | -165.48 Thousand | -1.31 Million | -945.78 Thousand |
| Accounts payables | - | -1.57 Million | 4.06 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.17 Million | -2.54 Million | 145.27 | -5.13 Million | 1.79 Million | 6.31 Million |
| Cash at beginning of period | 28.14 Million | 30.91 Million | 2.82 Million | 5.45 Million | 1.64 Million | 2.25 Million |
| Cash at end of period | 16.54 Million | 28.14 Million | 30.91 Million | 2.82 Million | 2.82 Million | 5.45 Million |
| Capital Expenditure | -376.9 Thousand | -180.83 Thousand | -863.92 Thousand | -978.06 Thousand | -36.39 Million | -29.18 Million |
| Effect of forex changes on cash | - | -2906.00 | -761.00 | -5110.00 | -5110.00 | - |
| Net cash flow / Change in cash | -11.59 Million | -2.76 Million | 28.08 Million | -2.63 Million | 1.17 Million | 3.2 Million |
| Free Cash Flow | -1.74 Million | -2.02 Million | -4.3 Million | -6.99 Million | -38.4 Million | -24.77 Million |
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