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York Harbour Metals Inc. (YORK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1500+0.0300 (+25.00%)
At close: 03:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-4,296
-4,575
-2,568
-78.884
Stock based compensation
-
1,378
1,333
0
Change in working capital
-152.562
-1,198
-271.677
-541.307
Other working capital
-6,112
-9,567
-3,962
-790.694
Net cash provided by operating activites
-2,647
-4,221
-1,259
-790.694
Cash flows from investing activities
Investments in property, plant and equipment
-3,465
-5,345
-2,703
-
Acquisitions, net
-
-100
0
-
Net cash used for investing activites
-3,457
-5,338
-2,703
0
Cash flows from financing activities
Common stock issued
-847.5
10,756
5,101
1,594
Other financing activites
-
-
-10.816
10.816
Net cash used privided by (used for) financing activities
0.1
11,604
5,615
1,605
Net change in cash
-6,104
2,045
1,653
814.122
Cash at beginning of period
6,463
2,467
814.122
0
Cash at end of period
359.175
4,513
2,467
814.122
Free Cash Flow
Operating Cash Flow
-2,647
-4,221
-1,259
-790.694
Capital Expenditure
-3,465
-5,345
-2,703
-
Free Cash Flow
-6,112
-9,567
-3,962
-790.694