West High Yield (W.H.Y.) Resources Ltd.
WHY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.15% | -10.49% | -39.44% | -13.59% | 33.55% |
| Total Depreciation and Amortization | 5.88% | -51.43% | 52.17% | -34.29% | -14.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.13% | -30.72% | 1,806.11% | -55.33% | 0.75% |
| Change in Net Operating Assets | 1,142.31% | 766.67% | 103.95% | -150.61% | 115.38% |
| Cash from Operations | 72.65% | -45.90% | 39.55% | -148.08% | 57.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 30.43% |
| Issuance of Common Stock | -28.74% | -13.81% | -34.80% | 559.02% | -65.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.51% | -15.08% | -33.93% | 555.58% | -65.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.67% | -384.70% | 42.23% | 129.00% | 50.19% |
