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West High Yield (W.H.Y.) Resources Ltd. (WHY.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2800+0.0100 (+3.70%)
At close: 03:26PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,136
-3,136
-3,812
-2,563
-1,353
Depreciation & amortisation
18.749
18.749
22.741
11.466
30.425
Deferred income taxes
0
0
-416.659
0
-
Stock-based compensation
477.598
477.598
27.774
988.518
349.713
Change in working capital
81.692
81.692
2,271
-2,752
465.911
Accounts receivable
117.268
117.268
2,406
-2,516
34.29
Other working capital
-2,354
-2,354
-1,811
-3,973
-192.113
Other non-cash items
203.998
203.998
298.116
387.192
314.368
Net cash provided by operating activities
-2,354
-2,354
-1,766
-3,935
-192.113
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-45.474
-37.995
-
Other investing activities
-
-
-
-
-13.5
Net cash used for investing activities
0
0
-45.474
-37.995
-13.5
Cash flows from financing activities
Debt repayment
-6.212
-6.212
-9.196
-202.456
-15.516
Common stock issued
1,491
1,491
2,846
3,672
175.5
Other financing activities
-7.653
-7.653
-112.388
-155.262
-
Net cash used provided by (used for) financing activities
1,477
1,477
2,724
4,088
214.771
Net change in cash
-877.681
-877.681
912.76
115.45
9.158
Cash at beginning of period
1,046
1,046
133.465
18.015
8.857
Cash at end of period
168.544
168.544
1,046
133.465
18.015
Free cash flow
Operating cash flow
-2,354
-2,354
-1,766
-3,935
-192.113
Capital expenditure
-
-
-45.474
-37.995
-
Free cash flow
-2,354
-2,354
-1,811
-3,973
-192.113