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Westbridge Renewable Energy
WEB

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Westbridge Renewable Energy Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-3.08MCA$55.672MCA$16.615M
CA$147.239KCA$700.415KCA$774.847K
CA$-2.571MCA$4.203MCA$4.203M
CA$1.711MCA$0.62MCA$1.039M
CA$0.486MCA$1.875MCA$-0.43M
CA$1.299MCA$-72.189MCA$-30.712M
CA$-2.007MCA$-9.118MCA$-8.509M
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-36.393MCA$-9.035MCA$-10.506M
CA$-1.387MCA$98.679MCA$57.301M
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CA$6.59M-CA$13.304M
CA$-31.191MCA$89.643MCA$60.1M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$33.655MCA$-45.015MCA$-36.487M
-CA$257.985KCA$-299.185K
-CA$-10.165M-
CA$0.726M-CA$-1.124M
CA$34.381MCA$-54.922MCA$-37.91M
Cash Position
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.645MCA$2.823MCA$16.543M
CA$1.178MCA$25.567MCA$13.628M
CA$2.823MCA$28.39MCA$30.171M
CA$-2.007MCA$-9.118MCA$-8.509M
CA$-36.393MCA$-9.035MCA$-8.497M
CA$-38.4MCA$-18.154MCA$-17.005M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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