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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 4 | 2 | 2 | 3 |
| Accounts receivable | 2,487 | -2,519 | N/A | N/A | -9 |
| Other Working Capital | 2,144 | -2,586 | 7 | -495 | 17 |
| Other Operating Activity | -3,007 | 2,079 | -168 | -414 | -163 |
| Operating Cash Flow | $1,628 | $-3,022 | $-158 | $-906 | $-152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -27 | -11 | 0 | 0 |
| Investing Cash Flow | $0 | $-27 | $-11 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 750 | 24 |
| Debt Repayment | -2 | -40 | -2 | -2 | -2 |
| Common Stock Issued | 1,080 | 3,177 | 265 | 265 | 114 |
| Other Financing Activity | -8 | -155 | 0 | 0 | 0 |
| Financing Cash Flow | $1,070 | $2,981 | $263 | $1,013 | $136 |
| Beginning Cash Position | 133 | 202 | 108 | 2 | 18 |
| End Cash Position | 2,831 | 133 | 202 | 108 | 2 |
| Net Cash Flow | $2,698 | $-69 | $94 | $107 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,628 | -3,022 | -158 | -906 | -152 |
| Capital Expenditure | N/A | -27 | -11 | N/A | N/A |
| Free Cash Flow | 1,628 | -3,050 | -169 | -906 | -152 |