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York Harbour Metals Inc. (YORKF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.09360.0000 (0.00%)
At close: 10:01AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-2,256
-2,256
-4,435
-2,568
-78.884
-
Stock based compensation
0
0
1,378
1,333
0
-
Change in working capital
1,864
1,864
-1,198
-271.677
-541.307
-
Accounts receivable
-166.793
-166.793
0
-
-
-
Other working capital
-4,495
-4,495
-9,567
-3,962
-790.694
-
Other non-cash items
250
250
-
-
-
-
Net cash provided by operating activites
-178.184
-178.184
-4,081
-1,259
-790.694
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,317
-4,317
-5,485
-2,703
-
-10
Acquisitions, net
0
0
-100
0
-
-
Net cash used for investing activites
-4,317
-4,317
-5,478
-2,703
0
-
Cash flows from financing activities
Common stock issued
0
0
10,756
5,101
1,594
-
Other financing activites
-
-
-
-10.816
10.816
10.063
Net cash used privided by (used for) financing activities
0.1
0.1
11,604
5,615
1,605
-
Net change in cash
-4,495
-4,495
2,045
1,653
814.122
-
Cash at beginning of period
4,513
4,513
2,467
814.122
0
-
Cash at end of period
17.577
17.577
4,513
2,467
814.122
-
Free Cash Flow
Operating Cash Flow
-178.184
-178.184
-4,081
-1,259
-790.694
-
Capital Expenditure
-4,317
-4,317
-5,485
-2,703
-
-10
Free Cash Flow
-4,495
-4,495
-9,567
-3,962
-790.694
-