Yukon Metals Corp.
YMMCF
$0.35
-$0.0114-3.15%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.46M | -871.00K | -267.40K | -219.30K | -179.00K |
| Total Depreciation and Amortization | 172.10K | 171.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.70K | 3.00K | -- | -- | -- |
| Change in Net Operating Assets | -295.00K | 606.40K | 91.80K | -9.10K | -7.20K |
| Cash from Operations | -1.30M | -90.00K | -175.70K | -228.40K | -186.20K |
| Capital Expenditure | -597.70K | -100.00 | -7.10K | -125.00K | -126.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.63M | -1.47M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.92M | -- | -- | -- | -- |
| Cash from Investing | -5.15M | -1.47M | -7.10K | -125.00K | -126.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.27M | 15.27M | 55.00K | 55.00K | 650.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -525.30K | -500.10K | 0.00 | -2.00K | -133.60K |
| Cash from Financing | 10.82M | 10.84M | 40.30K | 38.80K | 383.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.37M | 9.28M | -142.30K | -314.50K | 70.80K |
