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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41 | 14 | 0 | 1 | 3 |
| Accounts receivable | 21 | N/A | -12 | -10 | 59 |
| Other Working Capital | -14 | 561 | 448 | 586 | 152 |
| Other Operating Activity | -909 | -3,057 | -1,618 | -2,070 | -719 |
| Operating Cash Flow | $-861 | $-2,482 | $-1,182 | $-1,493 | $-505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -45 | N/A | 0 | -1 |
| Other Investing Activity | 0 | -8 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-53 | $N/A | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25 | 200 | 200 | 1,000 | 68 |
| Debt Repayment | -51 | -20 | 0 | -31 | N/A |
| Common Stock Issued | 867 | 2,353 | 1,048 | 500 | 422 |
| Other Financing Activity | -8 | -40 | -12 | -6 | -42 |
| Financing Cash Flow | $833 | $2,494 | $1,236 | $1,463 | $448 |
| Beginning Cash Position | 36 | 76 | 23 | 53 | 111 |
| End Cash Position | 9 | 36 | 76 | 23 | 53 |
| Net Cash Flow | $-27 | $-40 | $54 | $-30 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -861 | -2,482 | -1,182 | -1,493 | -505 |
| Capital Expenditure | N/A | -45 | N/A | N/A | -1 |
| Free Cash Flow | -861 | -2,526 | -1,182 | -1,493 | -506 |