York Harbour Metals Inc.
YORK
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.02% | 83.53% | 59.62% | 50.51% | -29.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.89% | -86.25% | -86.25% | -86.25% | 488.45% |
| Change in Net Operating Assets | 1,167.83% | 742.77% | 337.90% | 248.22% | 119.95% |
| Cash from Operations | 153.21% | 159.49% | 127.71% | 95.66% | 26.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.03% | 58.90% | 53.34% | 23.68% | 46.28% |
| Cash from Investing | 54.93% | 58.84% | 53.28% | 23.58% | 46.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -100.00% | -95.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 99.97% | -- | -880.36% |
| Cash from Financing | -300.00% | 54,600.00% | -100.00% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.36% | 93.67% | -187.60% | -297.64% | -191.77% |
