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