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 | -31.26% | -34.90% | -16.61% | 24.30% | 29.07% |
| Total Depreciation and Amortization | -47.76% | -36.69% | -40.38% | -43.30% | -24.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.95% | 143.13% | 586.18% | 413.41% | 194.33% |
| Change in Net Operating Assets | -94.00% | 17.52% | 569.24% | 793.70% | 1,213.82% |
| Cash from Operations | -12.61% | -4.80% | 31.82% | 46.02% | 45.32% |
| Capital Expenditure | 100.00% | -- | -- | 94.56% | 94.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | 94.56% | 94.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.00% | -100.09% | 57.61% |
| Issuance of Common Stock | 211.04% | 282.47% | 92.44% | 37.17% | -64.72% |
| Repurchase of Common Stock | -- | -- | 93.66% | 93.66% | 93.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.23% | -100.23% | 967.00% | 931.95% | 927.91% |
| Cash from Financing | 67.37% | 72.76% | 35.68% | 13.32% | -4.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.99% | 108.60% | 103.86% | 88.88% | 81.37% |