West High Yield (W.H.Y.) Resources Ltd.
WHYRF
$0.29
$0.013.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.28% | 16.52% | 24.47% | -93.57% | -71.24% |
| Total Depreciation and Amortization | 0.00% | 5.88% | -51.43% | -21.74% | -48.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.24% | 6.18% | -36.81% | 2,080.66% | 520.10% |
| Change in Net Operating Assets | -141.63% | -72.38% | -1,942.42% | -274.88% | 115.07% |
| Cash from Operations | -282.66% | 24.39% | -7.34% | -56.54% | 40.16% |
| 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 | 128.47% | -78.27% | 103.20% | -- | 163.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.23% | -- |
| Cash from Financing | 126.26% | -78.49% | 90.89% | 55.35% | 162.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.66% | -91.75% | 607.47% | 38.08% | 178.29% |