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WestBond Enterprises Corporation (WBE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.13000.0000 (0.00%)
As of 03:48PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-51.114
574.55
693.22
2,643
Depreciation & amortization
1,292
1,158
1,018
974.766
Deferred income taxes
25.365
261.548
265.88
1,009
Stock based compensation
-
-
0
106.4
Change in working capital
-660.533
-290.03
-578.035
72.583
Inventory
-392.115
112.714
-180.779
-455.161
Other working capital
-149.306
1,501
708.739
2,842
Other non-cash items
128.933
142.51
170.262
198.57
Net cash provided by operating activites
268.869
1,933
1,036
4,976
Cash flows from investing activities
Investments in property, plant and equipment
-418.175
-432.339
-327.647
-2,133
Net cash used for investing activites
-418.175
-432.339
-327.647
-2,133
Cash flows from financing activities
Debt repayment
-811.921
-1,026
-931.711
-922.271
Dividends Paid
0
-534.387
-890.645
-712.316
Net cash used privided by (used for) financing activities
-244.881
-1,696
-1,907
-1,770
Net change in cash
-394.206
-194.599
-1,198
1,072
Cash at beginning of period
1,927
268.07
1,466
394.051
Cash at end of period
1,533
73.471
268.07
1,466
Free Cash Flow
Operating Cash Flow
268.869
1,933
1,036
4,976
Capital Expenditure
-418.175
-432.339
-327.647
-2,133
Free Cash Flow
-149.306
1,501
708.739
2,842