West High Yield (W.H.Y.) Resources Ltd. (WHYRF)
USD 0.17
(-1.45%)
USD 0.17
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.35 Million | -1.76 Million | -3.93 Million | -192.11 Thousand | -860.61 Thousand | -2.48 Million |
| Net Income | -3.13 Million | -3.81 Million | -2.56 Million | -1.35 Million | -1.68 Million | -3.26 Million |
| Depreciation & Amortization | 18.74 Thousand | 22.74 Thousand | 11.46 Thousand | 30.42 Thousand | 41.37 Thousand | 13.74 Thousand |
| Deferred income taxes | -397.82 Thousand | -416.65 Thousand | - | - | - | - |
| Stock-based compensation | 477.59 Thousand | 27.77 Thousand | 988.51 Thousand | 349.71 Thousand | 506.28 Thousand | - |
| Change in working capital | 81.69 Thousand | 2.27 Million | -2.75 Million | 465.91 Thousand | -13.93 Thousand | 561.43 Thousand |
| Other non-cash items | 601.37 Thousand | 141.14 Thousand | 387.19 Thousand | 314.36 Thousand | 285.92 Thousand | 209.04 Thousand |
| Investing Cash Flow | - | -45.47 Thousand | -37.99 Thousand | -13.5 Thousand | - | -52.76 Thousand |
| Investments in PPE | - | -45.47 Thousand | -37.99 Thousand | - | - | -44.76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -13.5 Thousand | - | -8000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -13.5 Thousand | - | -8000.00 |
| Financing Cash Flow | 1.47 Million | 2.72 Million | 4.08 Million | 214.77 Thousand | 833.46 Thousand | 2.49 Million |
| Debt repayment | -6212.00 | -9196.00 | -202.45 Thousand | -15.51 Thousand | -51.03 Thousand | -19.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.48 Million | 2.84 Million | 3.67 Million | 175.5 Thousand | 867.44 Thousand | 2.35 Million |
| Other Financing Activities | -7653.00 | -112.38 Thousand | 618.73 Thousand | 54.78 Thousand | 17.05 Thousand | 160.41 Thousand |
| Accounts receivables | 117.26 Thousand | 2.4 Million | -2.51 Million | 34.29 Thousand | 21.33 Thousand | -27.36 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.57 Thousand | -134.97 Thousand | -236.29 Thousand | 431.62 Thousand | -35.27 Thousand | 640.26 Thousand |
| Cash at beginning of period | 1.04 Million | 133.46 Thousand | 18.01 Thousand | 8857.00 | 36.01 Thousand | 76.43 Thousand |
| Cash at end of period | 168.54 Thousand | 1.04 Million | 133.46 Thousand | 18.01 Thousand | 8857.00 | 36.01 Thousand |
| Capital Expenditure | - | -45.47 Thousand | -37.99 Thousand | - | - | -44.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -877.68 Thousand | 912.76 Thousand | 115.45 Thousand | 9158.00 | -27.15 Thousand | -40.42 Thousand |
| Free Cash Flow | -2.35 Million | -1.81 Million | -3.97 Million | -192.11 Thousand | -860.61 Thousand | -2.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.03 Million | -923.79 Thousand | -668.6 Thousand | -3.13 Million | -580.41 Thousand | -874.65 Thousand |
| Depreciation & Amortization | 2291.00 | 4720.00 | 3180.00 | 18.74 Thousand | 4713.00 | 5445.00 |
| Deferred income taxes | - | - | 65.44 Thousand | -397.82 Thousand | - | - |
| Stock-based compensation | - | 255.51 Thousand | -17.24 Thousand | 477.59 Thousand | - | - |
| Change in working capital | 39.1 Thousand | 4427.00 | -113.71 Thousand | 81.69 Thousand | 221.58 Thousand | 103.02 Thousand |
| Other non-cash items | 356.6 Thousand | 475.83 Thousand | -23.68 Thousand | 601.37 Thousand | 54.2 Thousand | 53.79 Thousand |
| Investing Cash Flow | - | -2499.00 | - | - | - | - |
| Investments in PPE | - | -2499.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 455.5 Thousand | 528.5 Thousand | 807.12 Thousand | 1.47 Million | 121.42 Thousand | 353.44 Thousand |
| Debt repayment | - | - | - | -6212.00 | -1584.00 | -2337.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 455.5 Thousand | 528.5 Thousand | 930.13 Thousand | 1.48 Million | - | 360 Thousand |
| Other Financing Activities | - | 528.5 Thousand | -123 Thousand | -7653.00 | 123 Thousand | -4215.00 |
| Accounts receivables | -26.75 Thousand | -3799.00 | 54.55 Thousand | 117.26 Thousand | 115.82 Thousand | -35.71 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 65.85 Thousand | 8226.00 | -168.27 Thousand | -35.57 Thousand | 105.75 Thousand | 138.73 Thousand |
| Cash at beginning of period | 242.49 Thousand | 168.54 Thousand | 116.05 Thousand | 1.04 Million | 294.54 Thousand | 653.49 Thousand |
| Cash at end of period | 28.64 Thousand | 242.49 Thousand | 168.54 Thousand | 168.54 Thousand | 116.05 Thousand | 294.54 Thousand |
| Capital Expenditure | - | -2499.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -213.85 Thousand | 73.95 Thousand | 52.48 Thousand | -877.68 Thousand | -178.49 Thousand | -358.94 Thousand |
| Free Cash Flow | -669.35 Thousand | -454.55 Thousand | -754.63 Thousand | -2.35 Million | -299.91 Thousand | -712.39 Thousand |
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