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 | -93.57% | -71.24% | -16.30% | 8.44% | -6.48% |
| Total Depreciation and Amortization | -21.74% | -48.57% | -58.54% | -12.50% | -42.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,080.66% | 520.10% | 494.25% | -15.41% | 105.00% |
| Change in Net Operating Assets | -274.88% | 115.07% | -62.71% | 103.46% | 60.40% |
| Cash from Operations | -56.54% | 40.16% | 7.75% | 22.80% | 46.19% |
| 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 | -- | 163.90% | 26.53% | 168.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 93.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.23% | -- | -- | -- | 1,005.13% |
| Cash from Financing | 55.35% | 162.98% | 26.53% | 172.22% | -8.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.08% | 178.29% | 41.50% | 118.90% | 110.12% |