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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 7 | 8 | 9 | 30 |
| Accounts receivable | -5 | 4 | 9 | 26 | N/A |
| Other Working Capital | 132 | 122 | 76 | 136 | 266 |
| Other Operating Activity | -306 | -121 | -126 | -171 | -301 |
| Operating Cash Flow | $-173 | $13 | $-32 | $0 | $-5 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -14 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-14 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15 | 8 | 7 | 25 | N/A |
| Debt Repayment | -2 | -4 | -5 | -5 | -26 |
| Common Stock Issued | 176 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 25 |
| Financing Cash Flow | $188 | $4 | $3 | $20 | $-1 |
| Beginning Cash Position | 2 | -1 | 29 | 9 | 15 |
| End Cash Position | 18 | 2 | -1 | 29 | 9 |
| Net Cash Flow | $16 | $3 | $-29 | $20 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173 | 13 | -32 | 0 | -5 |
| Free Cash Flow | -173 | 13 | -32 | 0 | -5 |