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West High Yield Resources Ltd (WHY.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Depreciation Amortization 53 48 27 6 N/A
Income taxes - deferred N/A 0 -330 N/A N/A
Accounts receivable 55 28 -46 N/A N/A
Other Working Capital 60 -30 55 -1,682 N/A
Other Operating Activity -1,336 -2,187 -1,863 -1,304 -332
Operating Cash Flow $-1,168 $-2,142 $-2,157 $-2,980 $-332
Cash Flows From Investing Activities
PPE Investments -35 -54 -230 -48 N/A
Other Investing Activity 0 0 1,105 0 0
Investing Cash Flow $-35 $-54 $875 $-48 $0
Cash Flows From Financing Activities
Common Stock Issued 796 0 3,768 2,696 545
Other Financing Activity 84 0 -281 0 120
Financing Cash Flow $879 $0 $3,487 $2,696 $664
Beginning Cash Position 485 2,681 475 332 0
End Cash Position 162 485 2,681 0 332
Net Cash Flow $-323 $-2,195 $2,205 $-332 $332
Free Cash Flow
Operating Cash Flow -1,168 -2,142 -2,157 -2,980 -332
Capital Expenditure -35 -54 -230 -48 N/A
Free Cash Flow -1,202 -2,195 -2,387 -3,028 -332
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