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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 5 | 5 | 5 | 5 |
| Accounts receivable | -5 | 5 | -8 | -15 | -10 |
| Other Working Capital | 4 | -25 | -8 | 66 | -101 |
| Other Operating Activity | -151 | -130 | -147 | -207 | -138 |
| Operating Cash Flow | $-147 | $-145 | $-159 | $-152 | $-244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -4 | -22 | 0 |
| Investing Cash Flow | $0 | $0 | $-4 | $-22 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -83 |
| Other Financing Activity | 341 | 0 | 0 | 0 | 767 |
| Financing Cash Flow | $341 | $0 | $0 | $0 | $684 |
| Beginning Cash Position | 46 | 191 | 354 | 528 | 88 |
| End Cash Position | 240 | 46 | 191 | 354 | 528 |
| Net Cash Flow | $194 | $-145 | $-163 | $-174 | $440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147 | -145 | -159 | -152 | -244 |
| Capital Expenditure | N/A | N/A | -4 | -22 | N/A |
| Free Cash Flow | -147 | -145 | -163 | -174 | -244 |