Production (Stage)
WestBond Enterprises Corporation
WBE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.05% | -137.87% | -635.82% | -233.61% | -134.77% |
| Total Depreciation and Amortization | -7.05% | -5.25% | 0.58% | 5.03% | 7.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.56% | 101.65% | -190.23% | -219.87% | -182.29% |
| Change in Net Operating Assets | 17.34% | 79.38% | 146.07% | 115.61% | 45.49% |
| Cash from Operations | 130.85% | 264.17% | 268.97% | 39.47% | -75.57% |
| Capital Expenditure | 44.08% | 33.38% | 49.17% | 51.83% | 6.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.08% | 33.38% | 49.17% | 51.83% | 6.27% |
| Total Debt Issued | -75.69% | -66.78% | -92.83% | -63.04% | -- |
| Total Debt Repaid | -38.50% | 4.49% | -12.37% | 27.04% | 29.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.89% | 7.45% | 6.53% | -12.94% | -4.23% |
| Cash from Financing | -2,014.33% | -192.10% | -142.87% | 27.83% | 97.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.60% | 97.42% | 95.11% | 103.51% | 122.91% |