Also trades as: WBNEF (OTC) · $vol 0M
WBE.V TSXV
WestBond Enterprises Corporation
1W: -11.5%
1M: -11.5%
3M: +0.0%
YTD: +2.2%
1Y: +76.9%
3Y: -8.0%
5Y: -69.4%
C$0.23 ($0.16)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+37.4% ▲
5Y CAGR: -20.3%
Capital Expenditures
$259K
-9.2% ▼
5Y CAGR: -9.7%
Free Cash Flow
$1M
+44.6% ▲
5Y CAGR: +1.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$836K
+2491.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $693K | $575K | -$211K | -$52K | $473K |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$578K | -$290K | -$150K | -$131K | -$22K |
| Other Non-Cash Items | -$363K | $229K | -$328K | $110K | -$215K |
| Operating Cash Flow | $1M | $2M | $493K | $1M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$432K | -$410K | -$237K | -$259K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$432K | -$410K | -$237K | -$259K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$932K | -$788K | $96K | -$807K | -$448K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$891K | -$534K | $0 | $0 | $0 |
| Other Financing | $52K | -$373K | -$140K | -$89K | -$58K |
| Financing Cash Flow | -$2M | -$2M | -$45K | -$895K | -$505K |
| Net Change in Cash | $1M | -$195K | $38K | $32K | $836K |
| Cash End of Period | $1M | $73K | $111K | $143K | $979K |
| Free Cash Flow | $3M | $2M | $82K | $928K | $1M |