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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 2 | N/A | N/A | N/A |
| Accounts receivable | -14 | -32 | -25 | 4 | -10 |
| Accounts payable and accrued liabilities | N/A | -83 | N/A | N/A | N/A |
| Other Working Capital | 304 | -116 | 433 | 54 | -69 |
| Other Operating Activity | -799 | -643 | -805 | -297 | -333 |
| Operating Cash Flow | $-505 | $-872 | $-397 | $-240 | $-412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -45 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $-45 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 70 |
| Debt Issued | 0 | 0 | 200 | 0 | N/A |
| Debt Repayment | 0 | -63 | N/A | N/A | N/A |
| Common Stock Issued | 569 | 953 | 0 | 568 | N/A |
| Other Financing Activity | -29 | -8 | -200 | 0 | 468 |
| Financing Cash Flow | $540 | $882 | $0 | $568 | $538 |
| Beginning Cash Position | 41 | 76 | 473 | 146 | 20 |
| End Cash Position | 76 | 41 | 76 | 473 | 146 |
| Net Cash Flow | $35 | $-35 | $-397 | $328 | $126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -505 | -872 | -397 | -240 | -412 |
| Capital Expenditure | N/A | -45 | N/A | N/A | N/A |
| Free Cash Flow | -505 | -917 | -397 | -240 | -412 |