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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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0.2800-0.0050 (-1.75%)
At close: 10:40AM 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
31/12/2019
Cash flows from operating activities
Net income
-3,047
-3,136
-3,812
-2,563
-1,353
-
Depreciation & amortisation
18.058
18.749
22.741
11.466
30.425
-
Deferred income taxes
-
0
-416.659
0
-
-
Stock-based compensation
238.265
477.598
27.774
988.518
349.713
-
Change in working capital
215.318
81.692
2,271
-2,752
465.911
-
Accounts receivable
130.869
117.268
2,406
-2,516
34.29
-
Other working capital
-2,221
-2,354
-1,811
-3,973
-192.113
-
Other non-cash items
357.313
203.998
298.116
387.192
314.368
-
Net cash provided by operating activities
-2,219
-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
-2.499
0
-45.474
-37.995
-13.5
-
Cash flows from financing activities
Debt repayment
-3.921
-6.212
-9.196
-202.456
-15.516
-
Common stock issued
1,822
1,491
2,846
3,672
175.5
-
Other financing activities
-
-7.653
-112.388
-155.262
-
-7.95
Net cash used provided by (used for) financing activities
1,810
1,477
2,724
4,088
214.771
-
Net change in cash
-410.999
-877.681
912.76
115.45
9.158
-
Cash at beginning of period
653.493
1,046
133.465
18.015
8.857
-
Cash at end of period
242.494
168.544
1,046
133.465
18.015
-
Free cash flow
Operating cash flow
-2,219
-2,354
-1,766
-3,935
-192.113
-
Capital expenditure
-
-
-45.474
-37.995
-
-
Free cash flow
-2,221
-2,354
-1,811
-3,973
-192.113
-