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 | 45.61% | -28.43% | 2.15% | -10.49% | -39.41% |
| Total Depreciation and Amortization | -5.56% | 0.00% | 5.88% | -51.43% | 52.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.07% | 57.94% | 5.13% | -30.72% | 1,795.58% |
| Change in Net Operating Assets | 80.60% | -188.21% | 1,142.31% | 766.67% | 103.95% |
| Cash from Operations | 58.55% | -548.95% | 72.65% | -45.90% | 39.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.89% | 298.09% | -28.74% | -13.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.81% | 287.27% | -28.51% | -15.08% | -33.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 628.71% | -48.85% | 166.67% | -384.70% | 42.23% |