West High Yield (W.H.Y.) Resources Ltd.
WHY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.46% | -20.09% | -31.26% | -34.90% | -16.61% |
| Total Depreciation and Amortization | -23.66% | -35.45% | -47.76% | -36.69% | -40.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.86% | 74.25% | 148.95% | 143.13% | 586.18% |
| Change in Net Operating Assets | -269.37% | -109.69% | -94.00% | 17.52% | 569.24% |
| Cash from Operations | -39.46% | -8.05% | -12.61% | -4.80% | 31.82% |
| Capital Expenditure | 26.32% | 26.32% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.32% | 26.32% | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -100.00% |
| Issuance of Common Stock | 145.05% | 152.01% | 211.04% | 282.47% | 92.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | 93.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.23% | -100.23% | -100.23% | -100.23% | 967.00% |
| Cash from Financing | 46.52% | 40.53% | 67.37% | 72.76% | 35.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.76% | 225.68% | 226.99% | 108.60% | 103.86% |