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Westbridge Renewable Energy Corp.
F:PUQ

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Westbridge Renewable Energy Corp.
F:PUQ
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Price: 1.72 EUR 11.69% Market Closed
Market Cap: 174.7m EUR

Cash Flow Statement

Cash Flow Statement
Westbridge Renewable Energy Corp.

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Cash Flow Statement
Currency: CAD
Dec-2020 Mar-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025
Operating Cash Flow
Net Income
1
0
(2)
(4)
(4)
(5)
(3)
(2)
(2)
(3)
(4)
(3)
31
32
34
56
20
18
17
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Stock-Based Compensation
0
0
0
0
1
1
1
1
1
1
1
2
1
0
1
1
1
2
2
Other Non-Cash Items
(1)
(1)
2
3
3
4
1
1
1
1
2
3
(39)
(40)
(42)
(73)
(31)
(29)
(28)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
0
0
1
0
Change in Working Capital
(0)
0
0
0
(0)
(0)
(1)
(0)
(0)
0
6
(2)
3
0
(6)
8
(1)
1
1
Cash from Operating Activities
(0)
N/A
(0)
+54%
(0)
-167%
(0)
-72%
(1)
-148%
(1)
-33%
(2)
-46%
(2)
+25%
(2)
-16%
(1)
+40%
4
N/A
(2)
N/A
(5)
-134%
(7)
-47%
(13)
-84%
(9)
+28%
(12)
-26%
(10)
+17%
(10)
-2%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(2)
(4)
(4)
(5)
(5)
Other Items
0
0
4
4
0
0
0
(1)
(6)
(6)
(34)
(28)
19
19
47
93
56
65
66
Cash from Investing Activities
0
N/A
0
N/A
4
N/A
3
-30%
2
-18%
2
-21%
(3)
N/A
(3)
-21%
(8)
-142%
(9)
-5%
(37)
-335%
(31)
+16%
15
N/A
15
+2%
44
+187%
90
+103%
52
-42%
61
+16%
60
0%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
1
1
2
3
3
4
2
1
1
(0)
0
0
0
0
(0)
Net Issuance of Debt
0
0
0
0
0
0
(0)
(0)
5
6
34
34
19
17
(11)
(45)
(36)
(36)
(37)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
(10)
0
Other
(0)
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(1)
0
Cash from Financing Activities
1
N/A
0
N/A
1
N/A
1
-11%
1
+20%
1
-1%
2
+109%
3
+84%
8
+150%
10
+26%
37
+255%
34
-7%
20
-42%
17
-12%
(20)
N/A
(55)
-169%
(46)
+17%
(47)
-2%
(37)
+21%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
0
N/A
0
+28%
5
+879%
3
-32%
2
-32%
1
-39%
(3)
N/A
(2)
+47%
(2)
-4%
1
N/A
4
+417%
1
-71%
30
+2 469%
26
-14%
11
-57%
26
+131%
(5)
N/A
4
N/A
14
+218%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+54%
(0)
-214%
(2)
-502%
(3)
-67%
(4)
-29%
(5)
-29%
(4)
+14%
(4)
-4%
(4)
+15%
1
N/A
(6)
N/A
(9)
-55%
(10)
-21%
(15)
-44%
(13)
+14%
(16)
-20%
(14)
+8%
(15)
-5%