Westbridge Renewable Energy S.A. (TSXV:WEB)
Canada · Delayed Price · Currency is CAD 1.160
0.00 (0.00%)
Sep 3, 2026, 3:38 PM EST
TSXV:WEB Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -11.09 | -13.07 | 55.67 | -3.08 | -2.33 | -3.67 |
Depreciation & Amortization | 0.39 | 0.68 | 0.7 | 0.15 | 0.05 | 0.01 |
Loss (Gain) From Sale of Assets | 0.11 | 0.04 | -73.87 | - | - | - |
Asset Writedown & Restructuring Costs | 5.77 | 6.85 | 0.09 | - | - | - |
Stock-Based Compensation | 2.25 | 3.24 | 0.62 | 1.71 | 0.96 | 0.47 |
Other Operating Activities | -0.01 | -1.2 | 5.8 | -1.28 | -0 | 2.56 |
Change in Accounts Receivable | 0.51 | -0.03 | 0.89 | -1.01 | 0 | -0 |
Change in Accounts Payable | -0.92 | -3.15 | 2.81 | 0.86 | -0.09 | 0.23 |
Change in Income Taxes | -1.48 | -1.85 | -0.17 | -0.3 | -0.07 | -0.02 |
Change in Other Net Operating Assets | -0.34 | -0.08 | -1.64 | 0.94 | -0.06 | -0 |
Operating Cash Flow | -4.8 | -8.57 | -9.12 | -2.01 | -1.54 | -0.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Acquisitions | - | - | - | -1.39 | - | 4.26 |
Divestitures | 0.02 | -0.01 | 98.68 | - | - | - |
Other Investing Activities | -7.68 | 4.58 | -9.04 | -29.8 | -3.38 | -1.32 |
Investing Cash Flow | -7.67 | 4.57 | 89.64 | -31.19 | -3.38 | 2.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Long-Term Debt Issued | - | - | - | 33.88 | - | 0.35 |
Long-Term Debt Repaid | - | -1.58 | -45.01 | -0.23 | -0.08 | -0.01 |
Net Debt Issued (Repaid) | -1.3 | -1.58 | -45.01 | 33.66 | -0.08 | 0.34 |
Issuance of Common Stock | - | - | 0.81 | 0.73 | 3.41 | 0.41 |
Repurchase of Common Stock | -0.07 | -0.07 | -0.56 | - | - | - |
Common Dividends Paid | -5.06 | -5.06 | -10.17 | - | - | - |
Other Financing Activities | 1.04 | - | - | - | - | -0.01 |
Financing Cash Flow | -5.38 | -6.71 | -54.92 | 34.38 | 3.32 | 0.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0.06 | -0.04 | -0.01 | - | 0 |
Net Cash Flow | -17.84 | -10.77 | 25.57 | 1.18 | -1.6 | 3.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Levered Free Cash Flow | -2.52 | -10.21 | 22.85 | -22.28 | -0.22 | 0.13 |
Unlevered Free Cash Flow | -2.45 | -10.1 | 23.39 | -21.54 | -0.21 | 0.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.01 |
Change in Working Capital | -2.23 | -5.11 | 1.88 | 0.49 | -0.22 | 0.2 |