West High Yield (WHY) Resources Ltd
XTSX:WHY
Cash Flow Statement
Cash Flow Statement
West High Yield (WHY) Resources Ltd
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(1)
|
(0)
|
(0)
|
2
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-7%
|
(2)
+4%
|
(1)
+34%
|
(1)
-16%
|
(2)
-62%
|
(2)
-5%
|
(2)
-16%
|
(2)
-6%
|
(2)
+21%
|
(2)
+4%
|
(1)
+26%
|
(1)
+38%
|
(1)
+41%
|
(0)
+79%
|
(0)
+77%
|
(0)
-687%
|
(0)
-79%
|
(1)
-209%
|
(1)
-2%
|
(4)
-263%
|
(2)
+45%
|
(2)
+1%
|
(3)
-59%
|
(2)
+48%
|
(4)
-125%
|
(4)
+0%
|
(3)
+24%
|
(2)
+21%
|
(2)
+6%
|
(2)
+2%
|
(2)
+5%
|
(3)
-22%
|
(3)
-3%
|
(2)
+6%
|
(3)
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
-6%
|
(0)
+76%
|
(0)
N/A
|
(0)
+78%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+21%
|
(0)
-258%
|
(0)
N/A
|
(0)
N/A
|
(0)
-92%
|
(0)
+38%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
7
|
7
|
3
|
2
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Net Issuance of Debt |
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(0)
|
(0)
|
2
|
2
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+9%
|
1
-60%
|
1
+94%
|
1
0%
|
2
+61%
|
2
N/A
|
2
-1%
|
2
+27%
|
2
-20%
|
2
-8%
|
1
-26%
|
1
-39%
|
0
-43%
|
0
-82%
|
0
-71%
|
0
+749%
|
0
+54%
|
1
+258%
|
1
+9%
|
4
+216%
|
5
+23%
|
5
-7%
|
5
+3%
|
3
-44%
|
2
-32%
|
2
-10%
|
2
-7%
|
1
-5%
|
2
+23%
|
2
+6%
|
2
+11%
|
3
+23%
|
3
+21%
|
3
-11%
|
3
+15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+67%
|
(1)
-9 100%
|
0
N/A
|
0
-74%
|
0
-44%
|
(0)
N/A
|
(0)
-500%
|
(0)
+90%
|
0
N/A
|
(0)
N/A
|
(0)
+26%
|
(0)
+35%
|
(0)
-13%
|
(0)
+32%
|
(0)
+39%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+83%
|
0
-42%
|
3
+2 352%
|
3
-11%
|
1
-46%
|
1
-33%
|
(2)
N/A
|
(2)
-8%
|
(1)
+38%
|
(1)
+39%
|
(0)
+53%
|
(0)
+35%
|
0
N/A
|
0
+40%
|
1
+630%
|
0
-36%
|
0
-29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-7%
|
(2)
+4%
|
(1)
+34%
|
(1)
-16%
|
(2)
-66%
|
(2)
-5%
|
(2)
-16%
|
(3)
-6%
|
(2)
+22%
|
(2)
+4%
|
(1)
+26%
|
(1)
+39%
|
(1)
+41%
|
(0)
+79%
|
(0)
+77%
|
(0)
-687%
|
(0)
-79%
|
(1)
-209%
|
(1)
-3%
|
(4)
-263%
|
(2)
+45%
|
(2)
+1%
|
(3)
-60%
|
(2)
+48%
|
(4)
-120%
|
(4)
+0%
|
(3)
+24%
|
(2)
+21%
|
(2)
+6%
|
(2)
+2%
|
(2)
+5%
|
(3)
-22%
|
(3)
-2%
|
(2)
+6%
|
(3)
-22%
|
|