West High Yield (W.H.Y.) Resources Ltd.
WHYRF
$0.3406
-$0.0494-12.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -517.50K | -951.40K | -740.80K | -757.10K | -685.20K |
| Total Depreciation and Amortization | 1.70K | 1.80K | 1.80K | 1.70K | 3.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.80K | 394.70K | 249.90K | 237.70K | 343.10K |
| Change in Net Operating Assets | -60.80K | -313.40K | 355.30K | 28.60K | 3.30K |
| Cash from Operations | -359.90K | -868.30K | -133.80K | -489.20K | -335.30K |
| Capital Expenditure | -- | 0.00 | -- | -- | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -- | -- | -1.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.07M | 1.29M | 324.60K | 455.50K | 528.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.00K | -- | -- | -- |
| Cash from Financing | 748.30K | 921.70K | 238.00K | 332.90K | 392.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 388.40K | 53.30K | 104.20K | -156.30K | 54.90K |