WEB — Westbridge Renewable Energy. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$104.41m
- CA$101.58m
- 62
- 36
- 50
- 47
Annual cashflow statement for Westbridge Renewable Energy., fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.056 | 0.624 | -3.67 | -2.34 | -3.08 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.705 | 3.03 | 0.968 | 2.97 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.01 | -0.119 | 0.201 | -0.216 | -2.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.066 | -0.2 | -0.426 | -1.54 | -2.01 |
| Capital Expenditures | — | — | -1.32 | -2.62 | -3.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 4.26 | -0.761 | -27.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 2.94 | -3.38 | -31.2 |
| Financing Cash Flow Items | — | -0.002 | -0.014 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.065 | 0.582 | 0.733 | 3.32 | 34.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.382 | 3.24 | -1.6 | 1.18 |