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

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  • 0.205
  • +0.005+2.50%
15min DelayMarket Closed Oct 2 16:00 ET
19.24MMarket Cap-5125P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.04%-669.35K
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
Net income from continuing operations
-18.45%-1.04M
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
Operating gains losses
----
----
----
----
----
----
----
---156.97K
----
----
Depreciation and amortization
-57.92%2.29K
-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
Remuneration paid in stock
--0
-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
Deferred tax
----
----
--0
----
----
----
----
---416.66K
----
----
Other non cashItems
504.68%325.28K
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
Change In working capital
-62.04%39.1K
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
-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
6.04%-669.35K
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
Investing cash flow
Cash flow from continuing investing activities
0
-2.5K
0
0
0
0
0
-19.68%-45.47K
0
-328.43%-45.47K
Net PPE purchase and sale
--0
---2.5K
--0
--0
--0
--0
--0
-19.68%-45.47K
--0
-328.43%-45.47K
Cash from discontinued investing activities
Investing cash flow
--0
---2.5K
--0
--0
--0
--0
--0
-19.68%-45.47K
--0
-328.43%-45.47K
Financing cash flow
Cash flow from continuing financing activities
28.87%455.5K
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
Net issuance payments of debt
--0
--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
Net common stock issuance
26.53%455.5K
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
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
Cash from discontinued financing activities
Financing cash flow
28.87%455.5K
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
Net cash flow
Beginning cash position
-62.89%242.49K
-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
Current changes in cash
40.42%-213.85K
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
End cash Position
-90.28%28.64K
-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
Free cash from
6.04%-669.35K
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.04%-669.35K23.05%-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%-1.27M
Net income from continuing operations -18.45%-1.04M8.74%-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
Operating gains losses -------------------------------156.97K--------
Depreciation and amortization -57.92%2.29K-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%9.49K
Remuneration paid in stock --0-48.37%255.51K1,619.59%477.6K-162.10%-17.25K--0--0--494.85K-97.19%27.77K-96.22%27.77K--0
Deferred tax ----------0-------------------416.66K--------
Other non cashItems 504.68%325.28K285.01%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
Change In working capital -62.04%39.1K103.43%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%316.57K
-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 6.04%-669.35K23.05%-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%-1.27M
Investing cash flow
Cash flow from continuing investing activities 0-2.5K00000-19.68%-45.47K0-328.43%-45.47K
Net PPE purchase and sale --0---2.5K--0--0--0--0--0-19.68%-45.47K--0-328.43%-45.47K
Cash from discontinued investing activities
Investing cash flow --0---2.5K--0--0--0--0--0-19.68%-45.47K--0-328.43%-45.47K
Financing cash flow
Cash flow from continuing financing activities 28.87%455.5K171.43%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
Net issuance payments of debt --0--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
Net common stock issuance 26.53%455.5K168.27%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%250K
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
Cash from discontinued financing activities
Financing cash flow 28.87%455.5K171.43%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
Net cash flow
Beginning cash position -62.89%242.49K-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%2.64M
Current changes in cash 40.42%-213.85K118.83%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
End cash Position -90.28%28.64K-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%1.56M
Free cash from 6.04%-669.35K22.62%-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%-1.32M
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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