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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | 4 |
| Accounts receivable | N/A | N/A | 24 | N/A | 45 |
| Other Working Capital | 102 | -356 | -26 | 246 | 127 |
| Other Operating Activity | -176 | -77 | -359 | -788 | -743 |
| Operating Cash Flow | $-70 | $-430 | $-357 | $-538 | $-567 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -8 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 200 | 0 |
| Debt Repayment | 0 | 0 | -25 | 43 | 0 |
| Common Stock Issued | 65 | 390 | 413 | 283 | 549 |
| Other Financing Activity | 0 | 0 | -8 | 3 | -5 |
| Financing Cash Flow | $65 | $390 | $380 | $529 | $544 |
| Beginning Cash Position | 20 | 59 | 36 | 45 | 76 |
| End Cash Position | 15 | 20 | 59 | 36 | 45 |
| Net Cash Flow | $-5 | $-40 | $23 | $-9 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -430 | -357 | -538 | -567 |
| Free Cash Flow | -70 | -430 | -357 | -538 | -567 |