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 -511.87% -135,473.17% 56.51% 123.04% 82.47%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 19,492.57% -- -- --
Change in Net Operating Assets -292.78% -72.41% -100.54% -838.06% 207.58%
Cash from Operations -468.61% -103.50% -180.97% 78.35% 117.79%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,292.03% 99.83% 147.73% 109.41% 96.17%
Cash from Investing 1,292.03% 99.83% 147.73% 109.41% 96.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 105,650.00% -- -- 54,800.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 222.73% 84.31% 95.23% 96.37% 104.39%