CA Stock MarketDetailed Quotes
YORK York Harbour Metals Inc
- 0.045
- -0.005-10.00%
15min DelayMarket Closed Sep 27 16:00 ET
3.08MMarket Cap-5000P/E (TTM)
0.055High0.045Low210.38KVolume0.055Open0.050Pre Close9.67KTurnover0.16052wk High0.39%Turnover Ratio68.53MShares0.04552wk Low-0.009EPS TTM2.46MFloat Cap1.490Historical HighLossP/E (Static)54.62MShs Float0.045Historical Low-0.03EPS LYR20.00%Amplitude--Dividend TTM0.18P/B1Lot Size--Div YieldTTM
York Harbour Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 77.78%-170.77K | 117.82%179.39K | 95.63%-178.18K | 264.44%1.45M | 505.22%149.07K | 51.86%-768.43K | 35.78%-1.01M | -224.20%-4.08M | -2,048.90%-880.49K | 66.36%-36.79K |
| Net income from continuing operations | 123.64%193.01K | 82.44%-126.9K | 49.14%-2.26M | 99.71%-5.53K | -49.70%-711.34K | 15.35%-816.41K | 33.70%-722.47K | -72.70%-4.44M | -257.32%-1.91M | 70.37%-475.17K |
| Asset impairment expenditure | ---- | ---- | -120.78%-36.28K | ---- | ---- | ---- | ---- | -29.58%174.6K | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 3.34%1.38M | ---- | ---- |
| Other non cashItems | ---- | ---- | --250K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -858.09%-363.78K | 207.77%306.29K | 255.58%1.86M | 382.80%1.49M | 39.24%610.41K | 107.59%47.99K | 40.52%-284.2K | -340.97%-1.2M | -315.42%-526.76K | 172.26%438.38K |
| -Change in receivables | 310.42%171.81K | 865.70%594.66K | 148.83%500.62K | -10.93%-358.51K | 373.50%879.19K | 52.22%-81.65K | 129.37%61.58K | -63.08%-1.03M | -15.10%-323.2K | -4.14%-321.47K |
| -Change in prepaid assets | -92.05%25.93K | 102.77%10.74K | 33.29%209.07K | 710.35%454K | -133.40%-183.09K | 181.21%326.3K | -556.90%-388.14K | 150.14%156.86K | -197.46%-74.38K | 128.24%548.09K |
| -Change in payables and accrued expense | -185.52%-561.52K | -806.14%-299.11K | 450.13%1.15M | 1,179.27%1.39M | -140.47%-85.7K | -232.56%-196.67K | 112.00%42.36K | -149.21%-329.64K | -128.77%-129.18K | -7.76%211.76K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 77.78%-170.77K | 117.82%179.39K | 95.63%-178.18K | 264.44%1.45M | 505.22%149.07K | 51.86%-768.43K | 35.78%-1.01M | -224.20%-4.08M | -2,048.90%-880.49K | 66.36%-36.79K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 109.67%48.27K | 96.18%-62.75K | 21.19%-4.32M | -67.25%-1.79M | 81.38%-385.55K | 50.36%-499.19K | -23.37%-1.64M | -102.64%-5.48M | 46.61%-1.07M | -424.64%-2.07M |
| Net PPE purchase and sale | 109.71%48.48K | 96.18%-62.75K | 21.30%-4.32M | -66.05%-1.79M | 81.38%-385.55K | 50.36%-499.19K | -23.37%-1.64M | -102.92%-5.49M | 46.23%-1.08M | -424.64%-2.07M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --7.7K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 109.67%48.27K | 96.18%-62.75K | 21.19%-4.32M | -67.25%-1.79M | 81.38%-385.55K | 50.36%-499.19K | -23.37%-1.64M | -102.64%-5.48M | 46.61%-1.07M | -424.64%-2.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 75,113.00%75.21K | -213 | -100.00%100 | 0 | 0 | -100.00%100 | 0 | 106.65%11.6M | 0 | 0 |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 110.86%10.76M | -122.30%-847.5K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | -99.99%100 | --0 | --0 | ---- | ---- | 61.43%847.5K | --847.5K | --0 |
| Net other financing activities | ---- | ---213 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 75,113.00%75.21K | ---213 | -100.00%100 | --0 | --0 | -100.00%100 | --0 | 106.65%11.6M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -92.81%134.01K | -99.61%17.58K | 82.88%4.51M | -94.44%359.18K | -93.05%595.65K | 620.79%1.86M | 82.88%4.51M | 203.08%2.47M | 3,352.17%6.46M | 2,096.12%8.57M |
| Current changes in cash | 96.27%-47.29K | 104.39%116.43K | -319.79%-4.49M | 82.49%-341.6K | 88.78%-236.47K | -115.25%-1.27M | -19.94%-2.65M | 23.70%2.05M | -185.54%-1.95M | -937.96%-2.11M |
| End cash Position | -85.44%86.72K | -92.81%134.01K | -99.61%17.58K | -99.61%17.58K | -94.44%359.18K | -93.05%595.65K | 620.79%1.86M | 82.88%4.51M | 82.88%4.51M | 3,352.17%6.46M |
| Free cash from | 90.35%-122.29K | 104.40%116.64K | 53.01%-4.5M | 82.55%-341.6K | 88.78%-236.47K | 51.28%-1.27M | 8.61%-2.65M | -141.45%-9.57M | 4.25%-1.96M | -318.11%-2.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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