York Harbour Metals Inc.
YORK
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.90M | -6.22M | -5.74M | -184.40K | -480.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.32M | 5.88M | 5.36M | 115.50K | -26.90K |
| Change in Net Operating Assets | -146.20K | -399.80K | 261.00K | 1.06M | 1.70M |
| Cash from Operations | -720.60K | -738.40K | -118.90K | 991.00K | 1.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 559.00K | 721.80K | 122.30K | -1.20M | -1.62M |
| Cash from Investing | 559.00K | 721.80K | 122.30K | -1.20M | -1.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.00K | 300.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 75.00K | 150.00K | 150.00K | 75.00K | 75.00K |
| Repurchase of Preferred Stock | -150.00K | -150.00K | -150.00K | -75.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 156.20K | 211.00K | -300.00 | -300.00 | 54.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.30K | 194.40K | 3.30K | -210.00K | -375.80K |