Also trades as: WHYRF (OTC) · $vol 0M
WHY.V TSXV
West High Yield (W.H.Y.) Resources Ltd.
1W: +0.0%
1M: -8.3%
3M: -15.4%
YTD: -35.3%
1Y: -36.8%
3Y: -1.8%
5Y: -29.5%
C$0.27 ($0.19)
-0.01 (-1.82%)
Weekly Expected Move ±6.2%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-7.0% ▼
Capital Expenditures
$2K
-83233.3% ▼
Free Cash Flow
-$3M
-7.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$77K
+108.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | -$4M | -$3M | -$4M |
| Depreciation & Amort. | $30K | $11K | $23K | $19K | $12K |
| Stock-Based Comp. | $350K | $989K | $28K | $478K | $359K |
| Change in Working Capital | $466K | -$3M | $2M | $82K | $89K |
| Other Non-Cash Items | $314K | $387K | $141K | $204K | $1M |
| Operating Cash Flow | -$192K | -$4M | -$2M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$38K | -$45K | -$3 | -$2K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$14K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$14K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14K | -$38K | -$45K | $0 | -$2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $39K | $572K | -$9K | -$6K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$155K | -$112K | -$8K | -$2K |
| Financing Cash Flow | $215K | $4M | $3M | $1M | $3M |
| Net Change in Cash | $9K | $115K | $913K | -$878K | $77K |
| Cash End of Period | $18K | $133K | $1M | $169K | $245K |
| Free Cash Flow | -$192K | -$4M | -$2M | -$2M | -$3M |