West High Yield (W.H.Y.) Resources Ltd.
WHY.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,303 | -CA$3,136 | -CA$3,812 | -CA$2,570 |
| Dep. & Amort. | CA$12 | CA$19 | CA$23 | CA$11 |
| Deferred Tax | CA$0 | CA$0 | -CA$417 | CA$0 |
| Stock-Based Comp. | CA$359 | CA$478 | CA$28 | CA$989 |
| Change in WC | CA$89 | CA$82 | CA$2,271 | -CA$2,752 |
| Other Non-Cash | CA$1,324 | CA$204 | CA$141 | CA$387 |
| Operating Cash Flow | -CA$2,519 | -CA$2,354 | -CA$1,766 | -CA$3,935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | -CA$0 | -CA$45 | -CA$38 |
| 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$3 | CA$0 | -CA$45 | -CA$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$6 | -CA$9 | CA$572 |
| Stock Issued | CA$2,601 | CA$1,491 | CA$2,846 | CA$3,672 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2 | -CA$8 | -CA$112 | -CA$155 |
| Financing Cash Flow | CA$2,599 | CA$1,477 | CA$2,724 | CA$4,088 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$77 | -CA$878 | CA$913 | CA$115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$169 | CA$1,046 | CA$133 | CA$18 |
| End Cash | CA$245 | CA$169 | CA$1,046 | CA$133 |
| Free Cash Flow | -CA$2,522 | -CA$2,354 | -CA$1,811 | -CA$3,973 |