York Harbour Metals Inc.
YORK
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -184.40K | -480.40K | -1.23M | -1.67M | -3.08M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.70K | 158.30K | 158.30K | 158.30K | 1.15M |
| Change in Net Operating Assets | 874.80K | 1.51M | 1.81M | 1.38M | 69.00K |
| Cash from Operations | 991.00K | 1.19M | 738.40K | -137.00K | -1.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 5.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | -1.62M | -2.03M | -3.20M | -2.67M |
| Cash from Investing | -1.20M | -1.62M | -2.03M | -3.20M | -2.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 100.00 | 100.00 | 704.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 75.00K | 75.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -75.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -200.00 | -- | -703.90K |
| Cash from Financing | -200.00 | 54.70K | -100.00 | 100.00 | 100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.00K | -375.80K | -1.29M | -3.33M | -4.53M |
