West High Yield (W.H.Y.) Resources Ltd.
WHY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.90% | -16.61% | 24.30% | 29.07% | 20.78% |
| Total Depreciation and Amortization | -36.69% | -40.38% | -43.30% | -24.72% | -20.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.13% | 586.18% | 413.41% | 194.33% | 393.54% |
| Change in Net Operating Assets | 17.52% | 569.24% | 793.70% | 1,213.82% | -96.51% |
| Cash from Operations | -4.80% | 31.82% | 46.02% | 45.32% | -35.48% |
| Capital Expenditure | -- | -- | 94.56% | 94.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 94.56% | 94.56% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -100.00% | -100.09% | 57.61% | 32.61% |
| Issuance of Common Stock | 282.47% | 92.44% | 37.17% | -64.72% | -81.87% |
| Repurchase of Common Stock | -- | 93.66% | 93.66% | 93.66% | 93.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.23% | 967.00% | 931.95% | 927.91% | 865.98% |
| Cash from Financing | 72.76% | 35.68% | 13.32% | -4.02% | -47.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.60% | 103.86% | 88.88% | 81.37% | -184.25% |