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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 19 | 25 | 41 | 51 |
| Income taxes - deferred | 0 | -6 | -18 | -57 | -176 |
| Accounts receivable | -21 | -12 | 159 | -140 | -23 |
| Other Working Capital | -32 | -19 | 221 | -213 | 46 |
| Other Operating Activity | -550 | -786 | -1,055 | -515 | -960 |
| Operating Cash Flow | $-580 | $-803 | $-669 | $-884 | $-1,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -43 | -15 | -5 | -4 |
| Investing Cash Flow | $-4 | $-43 | $-15 | $-5 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 200 | 1,197 |
| Debt Repayment | N/A | N/A | N/A | -200 | N/A |
| Common Stock Issued | 371 | N/A | 650 | 1,000 | 0 |
| Common Stock Repurchased | -29 | -83 | -60 | -91 | N/A |
| Other Financing Activity | 0 | 829 | 181 | 0 | 53 |
| Financing Cash Flow | $341 | $746 | $772 | $909 | $1,250 |
| Beginning Cash Position | 354 | 454 | 366 | 347 | 162 |
| End Cash Position | 111 | 354 | 454 | 366 | 347 |
| Net Cash Flow | $-243 | $-100 | $87 | $20 | $185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -580 | -803 | -669 | -884 | -1,061 |
| Capital Expenditure | -4 | -43 | -15 | -5 | -4 |
| Free Cash Flow | -584 | -846 | -684 | -889 | -1,065 |