West High Yield (W.H.Y.) Resources Ltd. (TSXV:WHY)
Canada flag Canada · Delayed Price · Currency is CAD
0.4050
-0.0300 (-6.90%)
May 29, 2025, 3:29 PM EDT

TSXV:WHY Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.12-4.3-3.14-3.81-2.56-1.35
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Depreciation & Amortization
0.010.010.020.020.010.03
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Stock-Based Compensation
0.10.360.480.030.990.35
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Other Operating Activities
1.431.320.2-0.280.380.31
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Change in Accounts Receivable
0.03--2.41-2.520.03
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Change in Accounts Payable
00.1-0.02-0.22-0.140.48
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Change in Other Net Operating Assets
-0.04-0.020.10.09-0.09-0.05
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Operating Cash Flow
-2.58-2.52-2.35-1.77-3.93-0.19
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Capital Expenditures
--0--0.05-0.04-
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Other Investing Activities
------0.01
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Investing Cash Flow
--0--0.05-0.04-0.01
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Short-Term Debt Issued
----0.770.05
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Total Debt Issued
----0.770.05
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Short-Term Debt Repaid
-----0.19-
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Long-Term Debt Repaid
---0.01-0.01-0.01-0.02
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Total Debt Repaid
---0.01-0.01-0.2-0.02
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Net Debt Issued (Repaid)
---0.01-0.010.570.04
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Issuance of Common Stock
3.152.60.622.853.670.18
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Other Financing Activities
-0-00.86-0.11-0.16-
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Financing Cash Flow
3.142.61.482.724.090.21
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
0.560.08-0.880.910.120.01
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Free Cash Flow
-2.58-2.52-2.35-1.81-3.97-0.19
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Free Cash Flow Per Share
-0.03-0.03-0.03-0.02-0.06-0.00
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Cash Interest Paid
000.050.0400.01
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Levered Free Cash Flow
-2.3-2.11-1.39-0.76-2.980
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Unlevered Free Cash Flow
-1.33-1.16-1.23-0.54-2.740.2
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Change in Net Working Capital
-0.17-0.26-0.07-1.982.34-0.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.