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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 0 | 0 | 1 |
| Accounts receivable | 19 | 30 | -26 | -11 | -2 |
| Other Working Capital | 31 | 442 | 35 | 33 | 76 |
| Other Operating Activity | -183 | -713 | -773 | -488 | -97 |
| Operating Cash Flow | $-133 | $-242 | $-763 | $-466 | $-22 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 6 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -37 | 0 | 0 |
| Financing Cash Flow | $130 | $6 | $-37 | $N/A | $N/A |
| Beginning Cash Position | 23 | 258 | 1,058 | 30 | 53 |
| End Cash Position | 20 | 23 | 258 | 1,058 | 30 |
| Net Cash Flow | $-3 | $-235 | $-800 | $1,028 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133 | -242 | -763 | -466 | -22 |
| Free Cash Flow | -133 | -242 | -763 | -466 | -22 |