West High Yield (W.H.Y.) Resources Ltd. WHY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -819.60K | -1.48M | -612.80K | -632.00K |
| Total Depreciation and Amortization | 1.70K | 1.80K | 1.80K | 1.80K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.50K | 269.00K | 906.70K | 246.80K | 252.40K |
| Change in Net Operating Assets | 244.30K | -23.70K | -119.10K | -147.90K | 7.90K |
| Cash from Operations | -504.20K | -572.50K | -693.00K | -512.00K | -369.90K |
| Capital Expenditure | -458.90K | -28.00K | -729.10K | -- | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -28.70K | -- | -- | -- |
| Cash from Investing | -458.90K | -56.80K | -729.10K | -- | -1.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.56M | 1.31M | 1.99M | 741.60K | 99.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80K | -- | -- | -- | -- |
| Cash from Financing | 1.12M | 953.20K | 1.43M | 538.50K | 71.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.50K | 323.90K | 4.90K | 26.40K | -299.70K |