West High Yield (W.H.Y.) Resources Ltd.
WHYRF
$0.314
$0.0041.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.84M | -2.97M | -3.13M | -2.67M | -2.37M |
| Total Depreciation and Amortization | 7.10K | 7.00K | 8.80K | 9.30K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 1.10M | 1.23M | 848.80K | 639.20K |
| Change in Net Operating Assets | -11.00K | 9.70K | 73.80K | 303.60K | 113.50K |
| Cash from Operations | -1.73M | -1.85M | -1.83M | -1.51M | -1.60M |
| Capital Expenditure | -1.40K | 0.00 | -1.90K | -1.90K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.40K | 0.00 | -1.90K | -1.90K | -1.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -1.60K |
| Issuance of Common Stock | 2.79M | 3.15M | 2.60M | 1.31M | 1.11M |
| Repurchase of Common Stock | -- | -- | -- | -57.30K | -57.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -2.00K | -2.00K | 864.40K | 864.40K |
| Cash from Financing | 1.98M | 2.24M | 1.88M | 1.56M | 1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 246.20K | 389.60K | 56.10K | 41.40K | -195.90K |