E
York Harbour Metals Inc. YORKF
$0.0331 -$0.0019-5.43% OTC PK
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 89.71% -2,340.08% -261.56% 250.80% -2,180.49%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -90.03% 3,563.34% -- -- --
Change in Net Operating Assets -242.94% 9,052.94% 98.72% -217.72% -79.55%
Cash from Operations -1,199.47% 57.82% 28.71% -194.33% -87.67%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 25,240.91% -101.62% 284.94% 175.86% 96.50%
Cash from Investing 25,240.91% -101.62% 284.94% 175.86% 96.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- 0.00% -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 100.00% -200.00% 27,550.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 797.48% -378.31% 75.94% -140.21% 133.91%