West High Yield Resources Ltd (TSE:WHY)
TSXV:WHY
Canadian Market

West High Yield Resources (WHY) Cash flow

3 Followers

West High Yield Resources Cash Flow

TSE:WHY's free cash flow for Q was C$-754.64K. For the fiscal year, TSE:WHY's free cash flow was decreased by C$-542.97K and operating cash flow was C$-754.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.35MC$ -2.35MC$ -1.77MC$ -3.93MC$ -192.11KC$ -860.61K
Investing Cash Flow
--C$ -45.47KC$ -37.99KC$ -13.50KC$ 0.00
Financing Cash Flow
C$ 1.48MC$ 1.48MC$ 2.72MC$ 4.09MC$ 214.77KC$ 833.46K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.23MC$ 168.54KC$ 1.05MC$ 133.47KC$ 18.02KC$ 8.86K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---C$ 1.80KC$ 9.19KC$ -9.47K
Issuance Of Capital Stock
C$ 1.48MC$ 1.48MC$ 2.73MC$ 3.67MC$ 175.50KC$ 867.44K
Issuance Of Debt
C$ -6.21KC$ -6.21KC$ -9.20KC$ 571.54KC$ 39.27KC$ 25.00K
Repayment Of Debt
C$ -6.21KC$ -6.21KC$ -9.20KC$ -202.46KC$ -15.52KC$ -51.03K
Free Cash Flow
C$ -2.35MC$ -2.35MC$ -1.81MC$ -3.93MC$ -192.11KC$ -860.61K
Domestic Sales
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Foreign Sales
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Currency in CAD

West High Yield Resources Cash Flow

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