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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 2 | 3 | 2 |
| Accounts receivable | N/A | N/A | 29 | -20 | N/A |
| Other Working Capital | -204 | 11 | -87 | -439 | 485 |
| Other Operating Activity | -504 | -525 | -461 | -759 | -670 |
| Operating Cash Flow | $-705 | $-512 | $-516 | $-1,216 | $-182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-2 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 454 | 99 | 1,074 | 1,292 | 325 |
| Other Financing Activity | 288 | 0 | 0 | -2 | 0 |
| Financing Cash Flow | $742 | $99 | $1,074 | $1,290 | $325 |
| Beginning Cash Position | 388 | 803 | 245 | 171 | 29 |
| End Cash Position | 425 | 388 | 803 | 245 | 171 |
| Net Cash Flow | $36 | $-415 | $557 | $75 | $142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -705 | -512 | -516 | -1,216 | -182 |
| Capital Expenditure | N/A | -2 | N/A | 0 | N/A |
| Free Cash Flow | -705 | -514 | -516 | -1,216 | -182 |