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
| 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 |