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WBE WestBond Enterprises Corp

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Feb 27 16:00 ET
4.99MMarket Cap-35.00P/E (TTM)

WestBond Enterprises Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-117.19%-48.55K
173.37%637.25K
189.71%195.85K
-74.51%492.81K
789.23%195.57K
-23.13%282.44K
-54.53%233.11K
-120.18%-218.31K
86.54%1.93M
-106.50%-28.38K
Net income from continuing operations
22.62%-40.11K
-4.95%71.06K
118.11%12.57K
-136.67%-210.68K
-3,413.24%-164.24K
-172.06%-51.83K
-59.13%74.76K
-116.70%-69.37K
-17.12%574.55K
-102.10%-4.68K
Operating gains losses
----
----
----
----
----
----
----
----
-26.69%-41.41K
-356.52%-37.49K
Depreciation and amortization
-5.02%306.73K
-3.99%308.91K
-0.21%309.41K
9.90%1.27M
-5.88%317.79K
18.89%322.93K
15.46%321.75K
14.86%310.07K
13.70%1.16M
33.67%337.64K
Remuneration paid in stock
--0
--0
---20K
-140.00%-20K
---20K
--0
--0
--0
--50K
----
Deferred tax
19.89%-14.18K
-4.19%27.27K
121.11%5.27K
-134.65%-90.62K
-293.03%-76.4K
-2,684.38%-17.7K
-58.78%28.46K
-116.40%-24.97K
-1.63%261.55K
-54.94%39.58K
Other non cashItems
-43.82%18.6K
-33.83%23.94K
-5.53%30.47K
3.30%147.21K
66.73%45.68K
-30.36%33.11K
10.83%36.18K
-7.68%32.26K
-16.30%142.51K
-32.17%27.4K
Change In working capital
-225.22%-289.59K
796.77%193.12K
68.10%-141.87K
48.25%-150.08K
121.74%91.14K
167.04%231.27K
85.63%-27.72K
-288.79%-444.78K
49.82%-290.03K
-402.95%-419.32K
-Change in receivables
-131.74%-75.18K
-282.38%-67.95K
43.44%-284.05K
159.12%6.42K
326.75%234.5K
145.76%236.86K
199.63%37.26K
-1,595.96%-502.19K
96.33%-10.87K
23.36%-103.42K
-Change in inventory
-181.93%-432.98K
1,108.74%295.9K
118.49%35.55K
-391.75%-328.85K
373.74%46.34K
-191.54%-153.58K
-751.29%-29.33K
-351.07%-192.28K
162.35%112.71K
-114.42%-16.93K
-Change in prepaid assets
141.98%23.42K
12.53%97.09K
-151.10%-93.98K
192.22%298.59K
136.27%84.2K
-18.39%-55.78K
207.77%86.28K
417.50%183.9K
-805.85%-323.77K
-2,583.01%-232.14K
-Change in payables and accrued expense
-4.23%195.15K
-8.21%-131.93K
204.88%200.62K
-85.37%-126.25K
-309.83%-273.91K
256.24%203.78K
-52.47%-121.92K
-68.53%65.8K
53.66%-68.11K
11.11%-66.83K
Tax refund paid
87.25%-30K
106.47%12.96K
--0
-682.30%-455.56K
107.48%1.61K
-994.06%-235.33K
-240.32%-200.33K
0.00%-21.51K
115.63%78.24K
71.36%-21.51K
Cash from discontinued investing activities
Operating cash flow
-117.19%-48.55K
173.37%637.25K
189.71%195.85K
-74.51%492.81K
789.23%195.57K
-23.13%282.44K
-54.53%233.11K
-120.18%-218.31K
86.54%1.93M
-106.50%-28.38K
Investing cash flow
Cash flow from continuing investing activities
-45.65%-78.94K
11.86%-89.76K
84.96%-24.79K
5.05%-410.5K
7.89%-89.65K
61.45%-54.2K
33.60%-101.84K
-301.34%-164.82K
-31.95%-432.34K
-48.97%-97.32K
Net PPE purchase and sale
-45.65%-78.94K
11.86%-89.76K
84.96%-24.79K
5.05%-410.5K
7.89%-89.65K
61.45%-54.2K
33.60%-101.84K
-301.34%-164.82K
-31.95%-432.34K
-48.97%-97.32K
Cash from discontinued investing activities
Investing cash flow
-45.65%-78.94K
11.86%-89.76K
84.96%-24.79K
5.05%-410.5K
7.89%-89.65K
61.45%-54.2K
33.60%-101.84K
-301.34%-164.82K
-31.95%-432.34K
-48.97%-97.32K
Financing cash flow
Cash flow from continuing financing activities
141.42%109.63K
-906.72%-522.77K
-171.81%-236.97K
97.36%-44.79K
77.47%-58.2K
43.15%-264.66K
88.11%-51.93K
161.68%330K
11.08%-1.7M
69.40%-258.3K
Net issuance payments of debt
155.41%128.3K
-3,114.55%-498.58K
-159.95%-212.81K
109.32%95.65K
94.68%-12.27K
3.56%-231.54K
93.40%-15.51K
210.65%354.97K
-21.44%-1.03M
63.10%-230.66K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
40.00%-534.39K
--0
Interest paid (cash flow from financing activities)
43.63%-18.67K
33.57%-24.19K
3.22%-24.16K
-4.23%-140.44K
-66.18%-45.93K
29.99%-33.12K
-53.65%-36.42K
30.81%-24.97K
21.17%-134.74K
32.43%-27.64K
Cash from discontinued financing activities
Financing cash flow
141.42%109.63K
-906.72%-522.77K
-171.81%-236.97K
97.36%-44.79K
77.47%-58.2K
43.15%-264.66K
88.11%-51.93K
161.68%330K
11.08%-1.7M
69.40%-258.3K
Net cash flow
Beginning cash position
-29.98%69.8K
121.56%45.09K
51.04%111K
-72.59%73.47K
-90.49%183.32K
-85.68%99.69K
-97.37%20.35K
-72.59%73.49K
-81.72%268.07K
160.20%1.93M
Current changes in cash
50.96%-17.86K
-68.85%24.72K
-24.04%-65.92K
119.29%37.53K
112.43%47.74K
84.75%-36.41K
202.46%79.34K
-110.51%-53.14K
83.76%-194.6K
18.75%-383.99K
End cash Position
-17.91%51.94K
-29.98%69.8K
121.56%45.09K
51.08%111K
51.08%111K
-86.17%63.28K
-85.68%99.69K
-97.37%20.35K
-72.59%73.47K
-72.59%73.47K
Free cash from
-155.86%-127.49K
317.07%547.48K
144.65%171.06K
-94.52%82.32K
184.27%105.93K
0.62%228.25K
-63.46%131.27K
-136.82%-383.12K
111.78%1.5M
-133.84%-125.7K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -117.19%-48.55K173.37%637.25K189.71%195.85K-74.51%492.81K789.23%195.57K-23.13%282.44K-54.53%233.11K-120.18%-218.31K86.54%1.93M-106.50%-28.38K
Net income from continuing operations 22.62%-40.11K-4.95%71.06K118.11%12.57K-136.67%-210.68K-3,413.24%-164.24K-172.06%-51.83K-59.13%74.76K-116.70%-69.37K-17.12%574.55K-102.10%-4.68K
Operating gains losses ---------------------------------26.69%-41.41K-356.52%-37.49K
Depreciation and amortization -5.02%306.73K-3.99%308.91K-0.21%309.41K9.90%1.27M-5.88%317.79K18.89%322.93K15.46%321.75K14.86%310.07K13.70%1.16M33.67%337.64K
Remuneration paid in stock --0--0---20K-140.00%-20K---20K--0--0--0--50K----
Deferred tax 19.89%-14.18K-4.19%27.27K121.11%5.27K-134.65%-90.62K-293.03%-76.4K-2,684.38%-17.7K-58.78%28.46K-116.40%-24.97K-1.63%261.55K-54.94%39.58K
Other non cashItems -43.82%18.6K-33.83%23.94K-5.53%30.47K3.30%147.21K66.73%45.68K-30.36%33.11K10.83%36.18K-7.68%32.26K-16.30%142.51K-32.17%27.4K
Change In working capital -225.22%-289.59K796.77%193.12K68.10%-141.87K48.25%-150.08K121.74%91.14K167.04%231.27K85.63%-27.72K-288.79%-444.78K49.82%-290.03K-402.95%-419.32K
-Change in receivables -131.74%-75.18K-282.38%-67.95K43.44%-284.05K159.12%6.42K326.75%234.5K145.76%236.86K199.63%37.26K-1,595.96%-502.19K96.33%-10.87K23.36%-103.42K
-Change in inventory -181.93%-432.98K1,108.74%295.9K118.49%35.55K-391.75%-328.85K373.74%46.34K-191.54%-153.58K-751.29%-29.33K-351.07%-192.28K162.35%112.71K-114.42%-16.93K
-Change in prepaid assets 141.98%23.42K12.53%97.09K-151.10%-93.98K192.22%298.59K136.27%84.2K-18.39%-55.78K207.77%86.28K417.50%183.9K-805.85%-323.77K-2,583.01%-232.14K
-Change in payables and accrued expense -4.23%195.15K-8.21%-131.93K204.88%200.62K-85.37%-126.25K-309.83%-273.91K256.24%203.78K-52.47%-121.92K-68.53%65.8K53.66%-68.11K11.11%-66.83K
Tax refund paid 87.25%-30K106.47%12.96K--0-682.30%-455.56K107.48%1.61K-994.06%-235.33K-240.32%-200.33K0.00%-21.51K115.63%78.24K71.36%-21.51K
Cash from discontinued investing activities
Operating cash flow -117.19%-48.55K173.37%637.25K189.71%195.85K-74.51%492.81K789.23%195.57K-23.13%282.44K-54.53%233.11K-120.18%-218.31K86.54%1.93M-106.50%-28.38K
Investing cash flow
Cash flow from continuing investing activities -45.65%-78.94K11.86%-89.76K84.96%-24.79K5.05%-410.5K7.89%-89.65K61.45%-54.2K33.60%-101.84K-301.34%-164.82K-31.95%-432.34K-48.97%-97.32K
Net PPE purchase and sale -45.65%-78.94K11.86%-89.76K84.96%-24.79K5.05%-410.5K7.89%-89.65K61.45%-54.2K33.60%-101.84K-301.34%-164.82K-31.95%-432.34K-48.97%-97.32K
Cash from discontinued investing activities
Investing cash flow -45.65%-78.94K11.86%-89.76K84.96%-24.79K5.05%-410.5K7.89%-89.65K61.45%-54.2K33.60%-101.84K-301.34%-164.82K-31.95%-432.34K-48.97%-97.32K
Financing cash flow
Cash flow from continuing financing activities 141.42%109.63K-906.72%-522.77K-171.81%-236.97K97.36%-44.79K77.47%-58.2K43.15%-264.66K88.11%-51.93K161.68%330K11.08%-1.7M69.40%-258.3K
Net issuance payments of debt 155.41%128.3K-3,114.55%-498.58K-159.95%-212.81K109.32%95.65K94.68%-12.27K3.56%-231.54K93.40%-15.51K210.65%354.97K-21.44%-1.03M63.10%-230.66K
Cash dividends paid --0--0--0--0--0--0--0--040.00%-534.39K--0
Interest paid (cash flow from financing activities) 43.63%-18.67K33.57%-24.19K3.22%-24.16K-4.23%-140.44K-66.18%-45.93K29.99%-33.12K-53.65%-36.42K30.81%-24.97K21.17%-134.74K32.43%-27.64K
Cash from discontinued financing activities
Financing cash flow 141.42%109.63K-906.72%-522.77K-171.81%-236.97K97.36%-44.79K77.47%-58.2K43.15%-264.66K88.11%-51.93K161.68%330K11.08%-1.7M69.40%-258.3K
Net cash flow
Beginning cash position -29.98%69.8K121.56%45.09K51.04%111K-72.59%73.47K-90.49%183.32K-85.68%99.69K-97.37%20.35K-72.59%73.49K-81.72%268.07K160.20%1.93M
Current changes in cash 50.96%-17.86K-68.85%24.72K-24.04%-65.92K119.29%37.53K112.43%47.74K84.75%-36.41K202.46%79.34K-110.51%-53.14K83.76%-194.6K18.75%-383.99K
End cash Position -17.91%51.94K-29.98%69.8K121.56%45.09K51.08%111K51.08%111K-86.17%63.28K-85.68%99.69K-97.37%20.35K-72.59%73.47K-72.59%73.47K
Free cash from -155.86%-127.49K317.07%547.48K144.65%171.06K-94.52%82.32K184.27%105.93K0.62%228.25K-63.46%131.27K-136.82%-383.12K111.78%1.5M-133.84%-125.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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