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

West High Yield Resources (WHY) Cash flow

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West High Yield Resources Cash Flow

TSE:WHY's free cash flow for Q3 2025 was C$-705.23K. For the 2025 fiscal year, TSE:WHY's free cash flow was decreased by C$-167.52K and operating cash flow was C$-705.23K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.52MC$ -2.35MC$ -1.77MC$ -3.93MC$ -192.11K
Investing Cash Flow
C$ -2.50KC$ 0.00C$ -45.47KC$ -37.99KC$ -13.50K
Financing Cash Flow
C$ 2.60MC$ 1.48MC$ 2.72MC$ 4.09MC$ 214.77K
End Cash Position
C$ 245.39KC$ 168.54KC$ 1.05MC$ 133.47KC$ 18.02K
Free Cash Flow
C$ -2.52MC$ -2.35MC$ -1.81MC$ -3.97MC$ -192.11K
Currency in CAD

West High Yield Resources Cash Flow