WestBond Enterprises Corporation (TSXV:WBE)
Canada · Delayed Price · Currency is CAD 0.1550
-0.0050 (-3.13%)
Sep 9, 2025, 11:29 AM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 0.03 | -0.05 | -0.21 | 0.57 | 0.69 | 2.64 | Upgrade |
Depreciation & Amortization | 1.2 | 1.22 | 1.27 | 1.16 | 1.02 | 0.97 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0 | -0.03 | -0.03 | Upgrade |
Stock-Based Compensation | 0.09 | 0.09 | - | - | - | 0.11 | Upgrade |
Provision & Write-off of Bad Debts | -0.04 | -0.03 | -0.02 | 0.05 | - | - | Upgrade |
Other Operating Activities | -0.06 | 0.07 | -0.4 | 0.48 | -0.06 | 1.21 | Upgrade |
Change in Accounts Receivable | -0.1 | -0.55 | 0.01 | -0.01 | -0.3 | 0.79 | Upgrade |
Change in Inventory | -0.09 | 0.02 | -0.33 | 0.11 | -0.18 | -0.46 | Upgrade |
Change in Accounts Payable | 0.29 | 0.52 | -0.13 | -0.07 | -0.15 | -0.23 | Upgrade |
Change in Other Net Operating Assets | 0.03 | -0.12 | 0.3 | -0.32 | 0.05 | -0.03 | Upgrade |
Operating Cash Flow | 1.36 | 1.16 | 0.49 | 1.93 | 1.04 | 4.98 | Upgrade |
Operating Cash Flow Growth | 49.75% | 136.28% | -74.51% | 86.54% | -79.17% | 196.86% | Upgrade |
Capital Expenditures | -0.29 | -0.24 | -0.41 | -0.43 | -0.33 | -2.13 | Upgrade |
Investing Cash Flow | -0.29 | -0.24 | -0.41 | -0.43 | -0.33 | -2.13 | Upgrade |
Short-Term Debt Issued | - | - | 0.66 | - | 0.09 | - | Upgrade |
Total Debt Issued | - | - | 0.66 | - | 0.09 | - | Upgrade |
Short-Term Debt Repaid | - | -0.53 | - | -0.07 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.28 | -0.56 | -0.95 | -0.93 | -0.92 | Upgrade |
Total Debt Repaid | -0.81 | -0.81 | -0.56 | -1.03 | -0.93 | -0.92 | Upgrade |
Net Debt Issued (Repaid) | -0.81 | -0.81 | 0.1 | -1.03 | -0.85 | -0.92 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.06 | Upgrade |
Common Dividends Paid | - | - | - | -0.53 | -0.89 | -0.71 | Upgrade |
Other Financing Activities | -0.08 | -0.09 | -0.14 | -0.13 | -0.17 | -0.2 | Upgrade |
Financing Cash Flow | -0.89 | -0.9 | -0.04 | -1.7 | -1.91 | -1.77 | Upgrade |
Net Cash Flow | 0.18 | 0.03 | 0.04 | -0.19 | -1.2 | 1.07 | Upgrade |
Free Cash Flow | 1.07 | 0.93 | 0.08 | 1.5 | 0.71 | 2.84 | Upgrade |
Free Cash Flow Growth | 68.50% | 1026.97% | -94.52% | 111.78% | -75.06% | 128.19% | Upgrade |
Free Cash Flow Margin | 10.58% | 9.59% | 0.89% | 13.53% | 6.23% | 20.33% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.00 | 0.04 | 0.02 | 0.08 | Upgrade |
Cash Interest Paid | 0.08 | 0.09 | 0.14 | 0.13 | 0.17 | 0.2 | Upgrade |
Cash Income Tax Paid | 0.19 | 0.05 | 0.46 | - | 0.5 | - | Upgrade |
Levered Free Cash Flow | 1.23 | 1.11 | 0.14 | 1.48 | 0.29 | 1.47 | Upgrade |
Unlevered Free Cash Flow | 1.28 | 1.17 | 0.23 | 1.56 | 0.38 | 1.57 | Upgrade |
Change in Working Capital | 0.14 | -0.13 | -0.15 | -0.29 | -0.58 | 0.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.