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 | -16.61% | 24.30% | 29.07% | 20.78% | 34.06% |
| Total Depreciation and Amortization | -40.38% | -43.30% | -24.72% | -20.11% | -4.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 586.10% | 413.33% | 194.27% | 393.48% | -85.41% |
| Change in Net Operating Assets | 569.24% | 793.70% | 1,213.82% | -96.51% | -61.35% |
| Cash from Operations | 31.82% | 46.02% | 45.32% | -35.48% | 16.38% |
| Capital Expenditure | -- | 94.56% | 94.56% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 94.56% | 94.56% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -100.09% | 57.61% | 32.61% | 197.12% |
| Issuance of Common Stock | 211.65% | 137.62% | -36.44% | -60.25% | -90.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.59% | 96.73% | 92.69% | 93.23% | 42.07% |
| Cash from Financing | 35.68% | 13.32% | -4.02% | -47.94% | -69.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.86% | 88.88% | 81.37% | -184.25% | -197.38% |
