West High Yield (W.H.Y.) Resources Ltd. WHYRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.06M | -3.55M | -3.24M | -2.71M | -2.84M |
| Total Depreciation and Amortization | 7.10K | 7.20K | 7.10K | 7.10K | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.82M | 1.67M | 1.62M | 1.11M | 1.11M |
| Change in Net Operating Assets | -46.40K | -282.80K | -319.90K | -514.20K | -11.00K |
| Cash from Operations | -2.28M | -2.15M | -1.93M | -2.11M | -1.73M |
| Capital Expenditure | -1.22M | -758.50K | -730.50K | -1.40K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.70K | -28.70K | -- | -- | -- |
| Cash from Investing | -1.24M | -787.30K | -730.50K | -1.40K | -1.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.60M | 4.14M | 3.90M | 3.21M | 2.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80K | -- | -- | -2.00K | -2.00K |
| Cash from Financing | 4.04M | 2.99M | 2.79M | 2.28M | 1.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.70K | 55.50K | 120.00K | 168.40K | 246.20K |