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