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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 8 | 9 | 30 | 4 |
| Accounts receivable | 4 | 9 | 26 | N/A | N/A |
| Other Working Capital | 122 | 76 | 136 | 266 | 102 |
| Other Operating Activity | -121 | -126 | -171 | -301 | -176 |
| Operating Cash Flow | $13 | $-32 | $0 | $-5 | $-70 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -14 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-14 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8 | 7 | 25 | N/A | N/A |
| Debt Repayment | -4 | -5 | -5 | -26 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 65 |
| Other Financing Activity | 0 | 0 | 0 | 25 | 0 |
| Financing Cash Flow | $4 | $3 | $20 | $-1 | $65 |
| Beginning Cash Position | -1 | 29 | 9 | 15 | 20 |
| End Cash Position | 2 | -1 | 29 | 9 | 15 |
| Net Cash Flow | $3 | $-29 | $20 | $-6 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13 | -32 | 0 | -5 | -70 |
| Free Cash Flow | 13 | -32 | 0 | -5 | -70 |