York Harbour Metals Inc.
YORK
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -227.80K | 141.00K | -93.50K | -4.10K | -523.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.40K | -- | -- | 158.30K | -- |
| Change in Net Operating Assets | -3.40K | -265.70K | 225.70K | 918.20K | 633.60K |
| Cash from Operations | -88.90K | -124.70K | 132.20K | 1.07M | 109.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.50K | 35.20K | -46.20K | -1.33M | -283.90K |
| Cash from Investing | 135.50K | 35.20K | -46.20K | -1.33M | -283.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 75.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -75.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00 | -200.00 | -- | -- |
| Cash from Financing | -54.90K | 54.90K | -200.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.30K | -34.50K | 85.80K | -253.00K | -174.10K |
