West High Yield (W.H.Y.) Resources Ltd.
WHYRF
$0.314
$0.0041.29%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -22.13% | 45.61% | -28.43% | 2.15% | -10.49% |
Total Depreciation and Amortization | 5.88% | -5.56% | 0.00% | 5.88% | -51.43% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 16.42% | -45.07% | 57.94% | 5.13% | -30.72% |
Change in Net Operating Assets | 112.99% | 80.60% | -188.21% | 1,142.31% | 766.67% |
Cash from Operations | -2.78% | 58.55% | -548.95% | 72.65% | -45.90% |
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 | -90.78% | -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 | -90.43% | -18.81% | 287.27% | -28.51% | -15.08% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -177.16% | 628.71% | -48.85% | 166.67% | -384.70% |