York Harbour Metals Inc.
YORK
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.56M | -227.80K | 141.00K | -93.50K | -4.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.22M | 142.40K | -- | -- | -26.90K |
| Change in Net Operating Assets | 304.40K | -3.40K | -265.70K | 225.70K | 1.10M |
| Cash from Operations | -37.50K | -88.90K | -124.70K | 132.20K | 1.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20K | 135.50K | 35.20K | -46.20K | -1.33M |
| Cash from Investing | -2.20K | 135.50K | 35.20K | -46.20K | -1.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 75.00K | -- | 75.00K | -- | -- |
| Repurchase of Preferred Stock | -75.00K | -75.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00 | -200.00 | -- |
| Cash from Financing | 0.00 | -54.90K | 54.90K | -200.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.70K | -8.30K | -34.50K | 85.80K | -253.00K |