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West High Yield Resources Ltd (TSE:WHY)
:WHY
Canadian Market
WHY
West High Yield Resources
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West High Yield Resources (WHY) Cash flow

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West High Yield Resources Cash Flow

TSE:WHY's free cash flow for Q4 2025 was C$-966.11K. For the 2025 fiscal year, TSE:WHY's free cash flow was decreased by C$-179.65K and operating cash flow was C$-966.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -2.70MC$ -2.52MC$ -2.35MC$ -1.77MC$ -3.93M
Investing Cash Flow
C$ -1.02MC$ -2.50KC$ 0.00C$ -45.47KC$ -37.99K
Financing Cash Flow
C$ 3.90MC$ 2.60MC$ 1.48MC$ 2.72MC$ 4.09M
End Cash Position
C$ 431.41KC$ 245.39KC$ 168.54KC$ 1.05MC$ 133.47K
Free Cash Flow
C$ -2.70MC$ -2.52MC$ -2.35MC$ -1.81MC$ -3.97M
Currency in CAD

West High Yield Resources Cash Flow