Also trades as: WEGYF (OTC) · $vol 0M
WEB.V TSXV
Westbridge Renewable Energy Corp.
1W: +3.3%
1M: +7.8%
3M: +21.4%
YTD: -32.1%
1Y: -47.0%
3Y: -58.6%
5Y: +130.4%
C$1.26 ($0.88)
+0.00 (+0.00%)
Weekly Expected Move ±8.8%
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$9M
-354.3% ▼
Capital Expenditures
$9M
+75.2% ▲
Free Cash Flow
-$18M
+52.7% ▲
Dividends Paid
$10M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$26M
+2071.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $624K | -$4M | -$2M | -$3M | $56M |
| Depreciation & Amort. | $1 | $9K | $47K | $147K | $700K |
| Stock-Based Comp. | $0 | $470K | $963K | $2M | $620K |
| Change in Working Capital | -$119K | $201K | -$216K | $486K | $2M |
| Other Non-Cash Items | -$705K | $3M | $5K | $1M | -$72M |
| Operating Cash Flow | -$200K | -$426K | -$2M | -$2M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$1M | -$3M | -$36M | -$9M |
| Acquisitions (Net) | $0 | $4M | $0 | -$1M | $99M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $4M | -$3K | $7M | $0 |
| Investing Cash Flow | $0 | $3M | -$3M | -$31M | $90M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $339K | -$85K | $34M | -$45M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$10M |
| Other Financing | -$2K | $393K | $3M | $726K | $0 |
| Financing Cash Flow | $582K | $733K | $3M | $34M | -$55M |
| Net Change in Cash | $382K | $3M | -$2M | $1M | $26M |
| Cash End of Period | $391K | $3M | $2M | $3M | $28M |
| Free Cash Flow | -$200K | -$2M | -$5M | -$38M | -$18M |