WestBond Enterprises Corporation (WBNEF)
OTCMKTS
· Delayed Price · Currency is USD
0.1520
+0.0720 (90.00%)
At close: Nov 20, 2024
WestBond Enterprises Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -0.12 | -0.21 | 0.57 | 0.69 | 2.64 | 0.59 | Upgrade
|
| Depreciation & Amortization | 1.24 | 1.27 | 1.16 | 1.02 | 0.97 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | -0.03 | -0.03 | 0.03 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.11 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.02 | 0.05 | - | - | - | Upgrade
|
| Other Operating Activities | 0.05 | -0.4 | 0.48 | -0.06 | 1.21 | 0.47 | Upgrade
|
| Change in Accounts Receivable | -0.19 | 0.01 | -0.01 | -0.3 | 0.79 | -0.3 | Upgrade
|
| Change in Inventory | -0.06 | -0.33 | 0.11 | -0.18 | -0.46 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.13 | -0.07 | -0.15 | -0.23 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.3 | -0.32 | 0.05 | -0.03 | -0.03 | Upgrade
|
| Operating Cash Flow | 0.98 | 0.49 | 1.93 | 1.04 | 4.98 | 1.68 | Upgrade
|
| Operating Cash Flow Growth | 264.53% | -74.51% | 86.54% | -79.17% | 196.86% | 9.99% | Upgrade
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| Capital Expenditures | -0.28 | -0.41 | -0.43 | -0.33 | -2.13 | -0.43 | Upgrade
|
| Investing Cash Flow | -0.28 | -0.41 | -0.43 | -0.33 | -2.13 | -0.43 | Upgrade
|
| Short-Term Debt Issued | - | 0.66 | - | 0.09 | - | - | Upgrade
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| Total Debt Issued | 0.06 | 0.66 | - | 0.09 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.07 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -0.95 | -0.93 | -0.92 | -0.91 | Upgrade
|
| Total Debt Repaid | -0.65 | -0.56 | -1.03 | -0.93 | -0.92 | -0.91 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | 0.1 | -1.03 | -0.85 | -0.92 | -0.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.06 | 0.15 | Upgrade
|
| Common Dividends Paid | - | - | -0.53 | -0.89 | -0.71 | -0.35 | Upgrade
|
| Other Financing Activities | -0.11 | -0.14 | -0.13 | -0.17 | -0.2 | -0.22 | Upgrade
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| Financing Cash Flow | -0.71 | -0.04 | -1.7 | -1.91 | -1.77 | -1.33 | Upgrade
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| Net Cash Flow | -0.01 | 0.04 | -0.19 | -1.2 | 1.07 | -0.08 | Upgrade
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| Free Cash Flow | 0.7 | 0.08 | 1.5 | 0.71 | 2.84 | 1.25 | Upgrade
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| Free Cash Flow Growth | - | -94.52% | 111.78% | -75.06% | 128.19% | 7.17% | Upgrade
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| Free Cash Flow Margin | 7.70% | 0.89% | 13.53% | 6.23% | 20.33% | 10.67% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.00 | 0.04 | 0.02 | 0.08 | 0.04 | Upgrade
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| Cash Interest Paid | 0.11 | 0.14 | 0.13 | 0.17 | 0.2 | 0.22 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.46 | - | 0.5 | - | - | Upgrade
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| Levered Free Cash Flow | 0.81 | 0.14 | 1.48 | 0.29 | 1.47 | 0.67 | Upgrade
|
| Unlevered Free Cash Flow | 0.88 | 0.23 | 1.56 | 0.38 | 1.57 | 0.83 | Upgrade
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| Change in Net Working Capital | 0.06 | 0.54 | -0.25 | 1 | -0.35 | 0.36 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.