West High Yield (W.H.Y.) Resources Ltd.
WHYRF
$0.256
$0.04621.91%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -28.43% | 2.15% | -10.49% | -39.41% | -13.62% |
Total Depreciation and Amortization | 0.00% | 5.88% | -51.43% | 52.17% | -34.29% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 57.94% | 5.13% | -30.72% | 1,795.58% | -55.09% |
Change in Net Operating Assets | -188.21% | 1,142.31% | 766.67% | 103.95% | -150.61% |
Cash from Operations | -548.95% | 72.65% | -45.90% | 39.55% | -148.08% |
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% |
Issuance of Common Stock | 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 | 287.27% | -28.51% | -15.08% | -33.93% | 555.58% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -48.85% | 166.67% | -384.70% | 42.23% | 129.00% |