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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 2 | 2 | 3 | 6 |
| Accounts receivable | -2,519 | N/A | N/A | -9 | -5 |
| Other Working Capital | -2,586 | 7 | -495 | 17 | 132 |
| Other Operating Activity | 2,079 | -168 | -414 | -163 | -306 |
| Operating Cash Flow | $-3,022 | $-158 | $-906 | $-152 | $-173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -11 | 0 | 0 | N/A |
| Investing Cash Flow | $-27 | $-11 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 750 | 24 | 15 |
| Debt Repayment | -40 | -2 | -2 | -2 | -2 |
| Common Stock Issued | 3,177 | 265 | 265 | 114 | 176 |
| Other Financing Activity | -155 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,981 | $263 | $1,013 | $136 | $188 |
| Beginning Cash Position | 202 | 108 | 2 | 18 | 2 |
| End Cash Position | 133 | 202 | 108 | 2 | 18 |
| Net Cash Flow | $-69 | $94 | $107 | $-16 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,022 | -158 | -906 | -152 | -173 |
| Capital Expenditure | -27 | -11 | N/A | N/A | N/A |
| Free Cash Flow | -3,050 | -169 | -906 | -152 | -173 |