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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 9 | 3 | 5 |
| Accounts receivable | -17 | -49 | N/A | N/A | 2,487 |
| Other Working Capital | -129 | -286 | 317 | 97 | 2,144 |
| Other Operating Activity | -446 | -1,069 | -1,597 | -825 | -3,007 |
| Operating Cash Flow | $-587 | $-1,399 | $-1,271 | $-724 | $1,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -45 | 0 | 0 |
| Investing Cash Flow | $N/A | $0 | $-45 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | 1,881 | -2 | -1,886 | -2 |
| Common Stock Issued | 197 | -904 | 250 | 2,420 | 1,080 |
| Other Financing Activity | 0 | -96 | -4 | -4 | -8 |
| Financing Cash Flow | $195 | $881 | $243 | $530 | $1,070 |
| Beginning Cash Position | 1,046 | 1,564 | 2,637 | 2,831 | 133 |
| End Cash Position | 653 | 1,046 | 1,564 | 2,637 | 2,831 |
| Net Cash Flow | $-393 | $-518 | $-1,073 | $-194 | $2,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -587 | -1,399 | -1,271 | -724 | 1,628 |
| Capital Expenditure | N/A | N/A | -45 | N/A | N/A |
| Free Cash Flow | -587 | -1,399 | -1,316 | -724 | 1,628 |