West High Yield (W.H.Y.) Resources Ltd.
WHYRF
$0.3406
-$0.0494-12.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.97M | -3.13M | -2.67M | -2.37M | -2.26M |
| Total Depreciation and Amortization | 7.00K | 8.80K | 9.30K | 11.00K | 13.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 1.23M | 848.80K | 639.20K | 441.50K |
| Change in Net Operating Assets | 9.70K | 73.80K | 303.60K | 113.50K | 161.60K |
| Cash from Operations | -1.85M | -1.83M | -1.51M | -1.60M | -1.64M |
| Capital Expenditure | 0.00 | -1.90K | -1.90K | -1.90K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -1.90K | -1.90K | -1.90K | -1.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -1.60K | -3.90K |
| Issuance of Common Stock | 3.15M | 2.60M | 1.31M | 1.11M | 1.01M |
| Repurchase of Common Stock | -- | -- | -57.30K | -57.30K | -57.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -2.00K | 864.40K | 864.40K | 860.20K |
| Cash from Financing | 2.24M | 1.88M | 1.56M | 1.41M | 1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 389.60K | 56.10K | 41.40K | -195.90K | -306.80K |