CA Stock MarketDetailed Quotes

WHY West High Yield (W.H.Y.) Resources Ltd

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  • 0.300
  • -0.010-3.23%
15min DelayMarket Closed Jul 23 16:00 ET
28.02MMarket Cap-7500P/E (TTM)

West High Yield (W.H.Y.) Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.05%-452.05K
-33.32%-2.35M
46.07%-754.64K
76.40%-299.91K
1.64%-712.4K
-136.08%-587.44K
55.12%-1.77M
53.70%-1.4M
-701.92%-1.27M
20.05%-724.25K
Net income from continuing operations
8.74%-923.82K
17.72%-3.14M
-6.78%-669.06K
64.84%-580.41K
3.72%-874.66K
-61.60%-1.01M
-48.33%-3.81M
50.87%-626.56K
-507.61%-1.65M
-18.15%-908.49K
Operating gains losses
----
----
----
----
----
----
---156.97K
----
----
----
Depreciation and amortization
-12.77%4.72K
-17.55%18.75K
-41.97%3.18K
-50.32%4.71K
71.23%5.45K
17.78%5.41K
98.33%22.74K
47.19%5.48K
312.66%9.49K
38.32%3.18K
Remuneration paid in stock
-48.37%255.51K
1,619.59%477.6K
-162.10%-17.25K
--0
--0
--494.85K
-97.19%27.77K
-96.22%27.77K
--0
--0
Deferred tax
----
--0
----
----
----
----
---416.66K
----
----
----
Other non cashItems
285.01%207.11K
-31.57%204K
-22.13%42.21K
0.38%54.2K
-35.67%53.79K
-49.39%53.79K
-23.01%298.12K
-45.67%54.2K
-47.99%54K
-18.05%83.62K
Change In working capital
103.43%4.43K
-96.40%81.69K
60.30%-113.72K
-30.00%221.59K
5.74%103.02K
-106.03%-129.2K
182.51%2.27M
88.92%-286.48K
4,363.73%316.57K
119.70%97.44K
-Change in receivables
78.17%-3.8K
-95.13%117.27K
211.47%54.56K
----
----
-100.70%-17.4K
195.63%2.41M
98.06%-48.94K
----
----
-Change in prepaid assets
149.35%4.57K
-119.97%-17.15K
45.79%-296
----
----
-117.87%-9.26K
192.33%85.84K
99.55%-546
----
----
-Change in payables and accrued expense
103.56%3.65K
91.65%-18.43K
29.12%-167.98K
----
----
74.06%-102.54K
-54.07%-220.81K
-539.15%-236.99K
----
----
-Change in other working capital
----
--1
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
23.05%-452.05K
-33.32%-2.35M
46.07%-754.64K
76.40%-299.91K
1.64%-712.4K
-136.08%-587.44K
55.12%-1.77M
53.70%-1.4M
-701.92%-1.27M
20.05%-724.25K
Investing cash flow
Cash flow from continuing investing activities
-2.5K
0
0
0
0
0
-19.68%-45.47K
0
-328.43%-45.47K
0
Net PPE purchase and sale
---2.5K
--0
--0
--0
--0
--0
-19.68%-45.47K
--0
-328.43%-45.47K
--0
Cash from discontinued investing activities
Investing cash flow
---2.5K
--0
--0
--0
--0
--0
-19.68%-45.47K
--0
-328.43%-45.47K
--0
Financing cash flow
Cash flow from continuing financing activities
171.43%528.5K
-45.79%1.48M
-8.43%807.13K
-50.13%121.42K
-33.28%353.45K
-81.79%194.71K
-33.37%2.72M
-70.43%881.42K
-7.31%243.46K
-47.69%529.76K
Net issuance payments of debt
--0
32.45%-6.21K
--0
31.81%-1.58K
99.88%-2.34K
0.00%-2.29K
-101.61%-9.2K
4,774.81%1.88M
0.60%-2.32K
-352.25%-1.89M
Net common stock issuance
168.27%528.5K
-47.62%1.49M
203.22%933.57K
--0
-85.12%360K
-81.76%197K
-22.50%2.85M
-128.47%-904.43K
-5.66%250K
813.18%2.42M
Net other financing activities
----
93.19%-7.65K
-32.36%-126.44K
3,018.27%123.01K
0.00%-4.22K
----
27.61%-112.39K
---95.53K
---4.22K
---4.22K
Cash from discontinued financing activities
Financing cash flow
171.43%528.5K
-45.79%1.48M
-8.43%807.13K
-50.13%121.42K
-33.28%353.45K
-81.79%194.71K
-33.37%2.72M
-70.43%881.42K
-7.31%243.46K
-47.69%529.76K
Net cash flow
Beginning cash position
-83.89%168.54K
683.89%1.05M
-92.58%116.06K
-88.83%294.55K
-76.92%653.49K
683.89%1.05M
640.85%133.47K
674.31%1.56M
2,332.51%2.64M
179,317.11%2.83M
Current changes in cash
118.83%73.95K
-196.16%-877.68K
110.14%52.49K
83.36%-178.49K
-84.56%-358.95K
-114.56%-392.73K
690.61%912.76K
-655.65%-517.79K
-1,246.15%-1.07M
-282.07%-194.49K
End cash Position
-62.89%242.49K
-83.89%168.54K
-83.89%168.54K
-92.58%116.06K
-88.83%294.55K
-76.92%653.49K
683.89%1.05M
683.89%1.05M
674.31%1.56M
2,332.51%2.64M
Free cash from
22.62%-454.55K
-29.97%-2.35M
46.07%-754.64K
77.21%-299.91K
1.64%-712.4K
-136.08%-587.44K
54.40%-1.81M
54.12%-1.4M
-678.47%-1.32M
20.05%-724.25K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.05%-452.05K-33.32%-2.35M46.07%-754.64K76.40%-299.91K1.64%-712.4K-136.08%-587.44K55.12%-1.77M53.70%-1.4M-701.92%-1.27M20.05%-724.25K
Net income from continuing operations 8.74%-923.82K17.72%-3.14M-6.78%-669.06K64.84%-580.41K3.72%-874.66K-61.60%-1.01M-48.33%-3.81M50.87%-626.56K-507.61%-1.65M-18.15%-908.49K
Operating gains losses ---------------------------156.97K------------
Depreciation and amortization -12.77%4.72K-17.55%18.75K-41.97%3.18K-50.32%4.71K71.23%5.45K17.78%5.41K98.33%22.74K47.19%5.48K312.66%9.49K38.32%3.18K
Remuneration paid in stock -48.37%255.51K1,619.59%477.6K-162.10%-17.25K--0--0--494.85K-97.19%27.77K-96.22%27.77K--0--0
Deferred tax ------0-------------------416.66K------------
Other non cashItems 285.01%207.11K-31.57%204K-22.13%42.21K0.38%54.2K-35.67%53.79K-49.39%53.79K-23.01%298.12K-45.67%54.2K-47.99%54K-18.05%83.62K
Change In working capital 103.43%4.43K-96.40%81.69K60.30%-113.72K-30.00%221.59K5.74%103.02K-106.03%-129.2K182.51%2.27M88.92%-286.48K4,363.73%316.57K119.70%97.44K
-Change in receivables 78.17%-3.8K-95.13%117.27K211.47%54.56K---------100.70%-17.4K195.63%2.41M98.06%-48.94K--------
-Change in prepaid assets 149.35%4.57K-119.97%-17.15K45.79%-296---------117.87%-9.26K192.33%85.84K99.55%-546--------
-Change in payables and accrued expense 103.56%3.65K91.65%-18.43K29.12%-167.98K--------74.06%-102.54K-54.07%-220.81K-539.15%-236.99K--------
-Change in other working capital ------1--------------------------------
Cash from discontinued investing activities
Operating cash flow 23.05%-452.05K-33.32%-2.35M46.07%-754.64K76.40%-299.91K1.64%-712.4K-136.08%-587.44K55.12%-1.77M53.70%-1.4M-701.92%-1.27M20.05%-724.25K
Investing cash flow
Cash flow from continuing investing activities -2.5K00000-19.68%-45.47K0-328.43%-45.47K0
Net PPE purchase and sale ---2.5K--0--0--0--0--0-19.68%-45.47K--0-328.43%-45.47K--0
Cash from discontinued investing activities
Investing cash flow ---2.5K--0--0--0--0--0-19.68%-45.47K--0-328.43%-45.47K--0
Financing cash flow
Cash flow from continuing financing activities 171.43%528.5K-45.79%1.48M-8.43%807.13K-50.13%121.42K-33.28%353.45K-81.79%194.71K-33.37%2.72M-70.43%881.42K-7.31%243.46K-47.69%529.76K
Net issuance payments of debt --032.45%-6.21K--031.81%-1.58K99.88%-2.34K0.00%-2.29K-101.61%-9.2K4,774.81%1.88M0.60%-2.32K-352.25%-1.89M
Net common stock issuance 168.27%528.5K-47.62%1.49M203.22%933.57K--0-85.12%360K-81.76%197K-22.50%2.85M-128.47%-904.43K-5.66%250K813.18%2.42M
Net other financing activities ----93.19%-7.65K-32.36%-126.44K3,018.27%123.01K0.00%-4.22K----27.61%-112.39K---95.53K---4.22K---4.22K
Cash from discontinued financing activities
Financing cash flow 171.43%528.5K-45.79%1.48M-8.43%807.13K-50.13%121.42K-33.28%353.45K-81.79%194.71K-33.37%2.72M-70.43%881.42K-7.31%243.46K-47.69%529.76K
Net cash flow
Beginning cash position -83.89%168.54K683.89%1.05M-92.58%116.06K-88.83%294.55K-76.92%653.49K683.89%1.05M640.85%133.47K674.31%1.56M2,332.51%2.64M179,317.11%2.83M
Current changes in cash 118.83%73.95K-196.16%-877.68K110.14%52.49K83.36%-178.49K-84.56%-358.95K-114.56%-392.73K690.61%912.76K-655.65%-517.79K-1,246.15%-1.07M-282.07%-194.49K
End cash Position -62.89%242.49K-83.89%168.54K-83.89%168.54K-92.58%116.06K-88.83%294.55K-76.92%653.49K683.89%1.05M683.89%1.05M674.31%1.56M2,332.51%2.64M
Free cash from 22.62%-454.55K-29.97%-2.35M46.07%-754.64K77.21%-299.91K1.64%-712.4K-136.08%-587.44K54.40%-1.81M54.12%-1.4M-678.47%-1.32M20.05%-724.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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