West High Yield (W.H.Y.) Resources Ltd. (TSXV: WHY)
Canada
· Delayed Price · Currency is CAD 0.260
+0.015 (6.12%)
Nov 21, 2024, 3:59 PM EST
WHY Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.21 | -3.14 | -3.81 | -2.56 | -1.35 | -1.68 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.48 | 0.03 | 0.99 | 0.35 | 0.51 | Upgrade
|
| Other Operating Activities | 0.63 | 0.2 | -0.28 | 0.38 | 0.31 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 0.14 | 0.12 | 2.41 | -2.52 | 0.03 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.02 | -0.22 | -0.14 | 0.48 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0.02 | 0.09 | -0.09 | -0.05 | 0.01 | Upgrade
|
| Operating Cash Flow | -2.18 | -2.35 | -1.77 | -3.93 | -0.19 | -0.86 | Upgrade
|
| Capital Expenditures | -0 | - | -0.05 | -0.04 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.01 | - | Upgrade
|
| Investing Cash Flow | -0 | - | -0.05 | -0.04 | -0.01 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.77 | 0.05 | 0.03 | Upgrade
|
| Total Debt Issued | - | - | - | 0.77 | 0.05 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.19 | - | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Total Debt Repaid | -0 | -0.01 | -0.01 | -0.2 | -0.02 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.01 | -0.01 | 0.57 | 0.04 | -0.03 | Upgrade
|
| Issuance of Common Stock | 1.92 | 1.49 | 2.85 | 3.67 | 0.18 | 0.88 | Upgrade
|
| Other Financing Activities | -0 | -0.01 | -0.11 | -0.16 | - | -0.03 | Upgrade
|
| Financing Cash Flow | 1.91 | 1.48 | 2.72 | 4.09 | 0.21 | 0.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -0.27 | -0.88 | 0.91 | 0.12 | 0.01 | -0.03 | Upgrade
|
| Free Cash Flow | -2.18 | -2.35 | -1.81 | -3.97 | -0.19 | -0.86 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.06 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.04 | 0 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -1.39 | -1.39 | -0.76 | -2.98 | 0 | -0.6 | Upgrade
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| Unlevered Free Cash Flow | -1.19 | -1.23 | -0.54 | -2.74 | 0.2 | -0.42 | Upgrade
|
| Change in Net Working Capital | -0.14 | -0.07 | -1.98 | 2.34 | -0.47 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.