West High Yield (W.H.Y.) Resources Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of West High Yield (W.H.Y.) Resources Ltd. generated cash of -$2,354,387, which is less than the previous year. Cash used in financing activities reached the amount of $1,476,706 last year. Net change in cash is therefore -$877,681.
Cash Flow
| 2014 | -580.12K | -4.31K | 341.40K |
|---|---|---|---|
| 2015 | -505.35K | -500 | 447.85K |
| 2016 | -1.49M | 0 | 1.46M |
| 2017 | -1.18M | 0 | 1.23M |
| 2018 | -2.48M | -52.76K | 2.49M |
| 2019 | -860.61K | 0 | 833.46K |
| 2020 | -192.11K | -13.5K | 214.77K |
| 2021 | -3.93M | -37.99K | 4.08M |
| 2022 | -1.76M | -45.47K | 2.72M |
| 2023 | -2.35M | 0 | 1.47M |
WHY.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.04M | 133.46K | 18.01K | 8.85K | 36.01K | 76.43K | 22.71K | 52.82K | 110.82K | 353.85K |
Operating activities | ||||||||||
Net income | -3.13M | -3.81M | -2.56M | -1.35M | -1.68M | -3.26M | -1.95M | -2.56M | -1.27M | -802.10K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.74K | 22.74K | 11.46K | 30.42K | 41.37K | 13.74K | 0 | 661 | 2.74K | 23.92K |
Stock-based compensation expense | 477.59K | 27.77K | 988.51K | 349.71K | 506.28K | 0 | 88.4K | 290K | 548K | 185.2K |
| Deferred income tax benefit | 477.59K | 27.77K | 988.51K | 349.71K | 506.28K | 0 | 88.4K | 290K | 548K | 185.2K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 117.26K | 2.40M | -2.51M | 34.29K | 21.33K | -27.36K | -12.30K | -9.57K | 59.43K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.35M | -1.76M | -3.93M | -192.11K | -860.61K | -2.48M | -1.18M | -1.49M | -505.35K | -580.12K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -13.5K | 0 | -8K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | -45.47K | -37.99K | 0 | 0 | -44.76K | 0 | 0 | -500 | -4.31K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -45.47K | -37.99K | -13.5K | 0 | -52.76K | 0 | 0 | -500 | -4.31K |
Financing activities | ||||||||||
Common Stock Issued | 1.49M | 2.84M | 3.67M | 175.5K | 867.44K | 2.35M | 1.04M | 500K | 421.5K | 370.7K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.29K |
Repayments of term debt | -6.21K | -9.19K | -202.45K | -15.51K | -26.03K | -19.74K | 200K | -30.64K | 68.17K | 0 |
Cash used in financing activities | 1.47M | 2.72M | 4.08M | 214.77K | 833.46K | 2.49M | 1.23M | 1.46M | 447.85K | 341.40K |
Net Change In Cash | -877.68K | 912.76K | 115.45K | 9.15K | -27.15K | -40.42K | 53.72K | -30.11K | -58.00K | -243.03K |
Cash at end of period | 168.54K | 1.04M | 133.46K | 18.01K | 8.85K | 36.01K | 76.43K | 22.71K | 52.82K | 110.82K |