West High Yield (W.H.Y.) Resources Ltd.
WHY.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$846 | -CA$877 | -CA$743 | -CA$1,333 |
| Dep. & Amort. | CA$2 | CA$3 | CA$2 | CA$3 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$25 | CA$0 | CA$103 |
| Change in WC | -CA$204 | CA$11 | -CA$87 | -CA$439 |
| Other Non-Cash | CA$342 | CA$327 | CA$311 | CA$451 |
| Operating Cash Flow | -CA$705 | -CA$512 | -CA$516 | -CA$1,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$2 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$2 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$454 | CA$99 | CA$1,074 | CA$1,292 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$288 | CA$0 | CA$0 | -CA$2 |
| Financing Cash Flow | CA$742 | CA$99 | CA$1,074 | CA$1,290 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$36 | -CA$415 | CA$557 | CA$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$388 | CA$803 | CA$245 | CA$171 |
| End Cash | CA$425 | CA$388 | CA$803 | CA$245 |
| Free Cash Flow | -CA$705 | -CA$514 | -CA$516 | -CA$1,216 |