West High Yield Resources Ltd (WHY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 12 | 19 | 23 | 11 |
| Income taxes - deferred | N/A | N/A | 0 | -417 | N/A |
| Accounts receivable | -33 | -46 | 117 | 2,406 | -2,516 |
| Other Working Capital | -446 | 89 | 82 | 2,271 | -2,752 |
| Other Operating Activity | -2,230 | -2,575 | -2,572 | -6,049 | 1,322 |
| Operating Cash Flow | $-2,700 | $-2,519 | $-2,354 | $-1,766 | $-3,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,019 | -3 | 0 | -45 | -38 |
| Investing Cash Flow | $-1,019 | $-3 | $0 | $-45 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 774 |
| Debt Repayment | N/A | 0 | -6 | -9 | -202 |
| Common Stock Issued | 3,904 | 2,601 | 1,491 | 2,846 | 3,672 |
| Other Financing Activity | 0 | -2 | -8 | -112 | -155 |
| Financing Cash Flow | $3,904 | $2,599 | $1,477 | $2,724 | $4,088 |
| Beginning Cash Position | 245 | 169 | 1,046 | 133 | 18 |
| End Cash Position | 431 | 245 | 169 | 1,046 | 133 |
| Net Cash Flow | $186 | $77 | $-878 | $913 | $115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,700 | -2,519 | -2,354 | -1,766 | -3,935 |
| Capital Expenditure | -1,019 | -3 | N/A | -45 | -38 |
| Free Cash Flow | -3,718 | -2,522 | -2,354 | -1,811 | -3,973 |