Production (Stage)
WestBond Enterprises Corporation
WBNEF
$0.152
$0.07290.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.20K | -89.20K | -98.60K | -95.00K | -155.80K |
| Total Depreciation and Amortization | 877.30K | 907.40K | 925.70K | 939.10K | 943.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.60K | 3.80K | -139.60K | -287.80K | -309.90K |
| Change in Net Operating Assets | -94.40K | -101.40K | 275.50K | 113.20K | -114.20K |
| Cash from Operations | 840.30K | 720.70K | 963.00K | 669.60K | 364.00K |
| Capital Expenditure | -170.50K | -206.80K | -190.20K | -200.30K | -304.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -170.50K | -206.80K | -190.20K | -200.30K | -304.90K |
| Total Debt Issued | 200.00K | 255.00K | 55.00K | 222.00K | 822.60K |
| Total Debt Repaid | -1.01M | -850.40K | -1.01M | -694.10K | -727.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.60K | -113.00K | -127.40K | -139.60K | -140.40K |
| Cash from Financing | -649.10K | -521.40K | -794.20K | -449.60K | -30.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 20.70K | -7.50K | -21.50K | 19.60K | 28.20K |