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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 10 |
| Accounts receivable | 76 | -11 | 2 | -7 | -13 |
| Other Working Capital | 141 | 37 | -94 | 68 | -4 |
| Other Operating Activity | -327 | -130 | -154 | -108 | -122 |
| Operating Cash Flow | $-110 | $-104 | $-245 | $-46 | $-129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-1 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 100 | N/A | N/A | 0 |
| Other Financing Activity | 0 | 24 | 0 | 0 | 0 |
| Financing Cash Flow | $35 | $124 | $N/A | $N/A | $0 |
| Beginning Cash Position | 128 | 109 | 65 | 111 | 240 |
| End Cash Position | 53 | 128 | 109 | 65 | 111 |
| Net Cash Flow | $-75 | $19 | $44 | $-46 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -104 | -245 | -46 | -129 |
| Free Cash Flow | -110 | -104 | -245 | -46 | -129 |