West High Yield (W.H.Y.) Resources Ltd.
WHYRF
$0.189
$0.00583.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.67M | -2.37M | -2.26M | -2.32M | -2.29M |
| Total Depreciation and Amortization | 9.30K | 11.00K | 13.40K | 13.90K | 15.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 848.70K | 639.10K | 441.40K | 503.90K | 123.70K |
| Change in Net Operating Assets | 303.60K | 113.50K | 161.60K | 62.80K | -64.70K |
| Cash from Operations | -1.51M | -1.60M | -1.64M | -1.74M | -2.22M |
| Capital Expenditure | -1.90K | -1.90K | -1.90K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.90K | -1.90K | -1.90K | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.60K | -3.90K | -6.20K | 1.88M |
| Issuance of Common Stock | 2.12M | 1.92M | 1.82M | 1.49M | 680.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -904.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.40K | -3.40K | -7.60K | -7.60K | -99.70K |
| Cash from Financing | 1.56M | 1.41M | 1.34M | 1.09M | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.40K | -195.90K | -306.80K | -652.10K | -1.07M |
