WEST HIGH YIELD WHY RESOURCE (WHY.CA) Stock Cash Flow
TSX-V:WHY - CA9532641086 - Common Stock
0.435 CAD
+0.01 (+1.16%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.12M | -4.30M | -3.14M | -3.81M | -2.57M | |||
| Depreciation Amortization | 9.80K | 12.00K | 18.80K | 22.70K | 11.50K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -416.70K | N/A | |||
| Change In Working Capital | -2.30K | 89.40K | 81.70K | 2.27M | -2.75M | |||
| Interest Paid | 2.90K | 2.60K | 45.90K | 41.10K | 1.80K | |||
| Other non cash items | 1.53M | 1.68M | 681.60K | 168.90K | 1.38M | |||
| OPERATING CASH FLOW | -2.58M | -2.52M | -2.35M | -1.77M | -3.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -2.50K | 0.00 | -45.50K | -38.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | -2.50K | 0.00 | -45.50K | -38.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -6.20K | -9.20K | 571.50K | |||
| Stock Issued/Repurchased | 3.15M | 2.60M | 1.49M | 2.85M | 3.67M | |||
| Other Financing Activity | N/A | -2.00K | -7.70K | -112.40K | -155.30K | |||
| FINANCING CASH FLOW | 3.14M | 2.60M | 1.48M | 2.72M | 4.09M | |||
| CHANGE IN CASH | 560.30K | 76.80K | -877.70K | 912.80K | 115.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.58M | -2.52M | -2.35M | -1.77M | -3.93M | |||
| Capital Expenditure | 0.00 | -2.50K | 0.00 | -45.50K | -38.00K | |||
| FREE CASH FLOW | -2.58M | -2.52M | -2.35M | -1.81M | -3.97M | |||
All data in CAD