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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 5 | 3 | 5 | 5 |
| Accounts receivable | N/A | -4 | 55 | N/A | N/A |
| Other Working Capital | 39 | 4 | -114 | 222 | 103 |
| Other Operating Activity | -711 | -457 | -699 | -526 | -821 |
| Operating Cash Flow | $-669 | $-452 | $-755 | $-300 | $-712 |
| 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 | |||||
| Debt Repayment | 0 | 0 | 0 | -2 | -2 |
| Common Stock Issued | 456 | 529 | 934 | 0 | 360 |
| Other Financing Activity | 0 | 0 | -126 | 123 | -4 |
| Financing Cash Flow | $456 | $529 | $807 | $121 | $353 |
| Beginning Cash Position | 242 | 169 | 116 | 295 | 653 |
| End Cash Position | 29 | 242 | 169 | 116 | 295 |
| Net Cash Flow | $-214 | $74 | $52 | $-178 | $-359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -669 | -452 | -755 | -300 | -712 |
| Capital Expenditure | N/A | -2 | N/A | N/A | N/A |
| Free Cash Flow | -669 | -455 | -755 | -300 | -712 |