WHY — West High Yield (W.H.Y) Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$39.88m
- CA$39.44m
Annual cashflow statement for West High Yield (W.H.Y) Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.57 | -3.81 | -3.14 | -4.3 | -4.53 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.38 | 0.169 | 0.682 | 1.68 | 2.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.75 | 2.27 | 0.082 | 0.089 | -0.446 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.93 | -1.77 | -2.35 | -2.52 | -2.7 |
| Capital Expenditures | -0.038 | -0.045 | 0 | -0.003 | -1.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.038 | -0.045 | 0 | -0.003 | -1.02 |
| Financing Cash Flow Items | -0.155 | -0.112 | -0.008 | -0.002 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.09 | 2.72 | 1.48 | 2.6 | 3.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.115 | 0.913 | -0.878 | 0.077 | 0.186 |