WHY — West High Yield (W.H.Y) Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.19m
- CA$40.75m
- 10
- 46
- 80
- 42
Annual cashflow statement for West High Yield (W.H.Y) Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.68 | -1.35 | -2.57 | -3.81 | -3.14 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.792 | 0.664 | 1.38 | 0.169 | 0.682 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.014 | 0.466 | -2.75 | 2.27 | 0.082 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.861 | -0.192 | -3.93 | -1.77 | -2.35 |
| Capital Expenditures | 0 | — | -0.038 | -0.045 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.013 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.013 | -0.038 | -0.045 | 0 |
| Financing Cash Flow Items | -0.008 | 0 | -0.155 | -0.112 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.833 | 0.215 | 4.09 | 2.72 | 1.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.027 | 0.009 | 0.115 | 0.913 | -0.878 |