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YORKF YORK HARBOUR METALS INC

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  • 0.054
  • 0.000-0.28%
15min DelayClose Nov 12 16:00 ET
3.72MMarket Cap-9058P/E (TTM)

YORK HARBOUR METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Other non cash items
----
----
--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 flow
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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%-170.77K117.82%179.39K95.63%-178.18K264.44%1.45M505.22%149.07K51.86%-768.43K35.78%-1.01M-224.20%-4.08M-2,048.90%-880.49K66.36%-36.79K
Net income from continuing operations 123.64%193.01K82.44%-126.9K49.14%-2.26M99.71%-5.53K-49.70%-711.34K15.35%-816.41K33.70%-722.47K-72.70%-4.44M-257.32%-1.91M70.37%-475.17K
Other non cash items ----------250K--0------------------------
Change In working capital -858.09%-363.78K207.77%306.29K255.58%1.86M382.80%1.49M39.24%610.41K107.59%47.99K40.52%-284.2K-340.97%-1.2M-315.42%-526.76K172.26%438.38K
-Change in receivables 310.42%171.81K865.70%594.66K148.83%500.62K-10.93%-358.51K373.50%879.19K52.22%-81.65K129.37%61.58K-63.08%-1.03M-15.10%-323.2K-4.14%-321.47K
-Change in prepaid assets -92.05%25.93K102.77%10.74K33.29%209.07K710.35%454K-133.40%-183.09K181.21%326.3K-556.90%-388.14K150.14%156.86K-197.46%-74.38K128.24%548.09K
-Change in payables and accrued expense -185.52%-561.52K-806.14%-299.11K450.13%1.15M1,179.27%1.39M-140.47%-85.7K-232.56%-196.67K112.00%42.36K-149.21%-329.64K-128.77%-129.18K-7.76%211.76K
Cash from discontinued investing activities
Operating cash flow 77.78%-170.77K117.82%179.39K95.63%-178.18K264.44%1.45M505.22%149.07K51.86%-768.43K35.78%-1.01M-224.20%-4.08M-2,048.90%-880.49K66.36%-36.79K
Investing cash flow
Cash flow from continuing investing activities 109.67%48.27K96.18%-62.75K21.19%-4.32M-67.25%-1.79M81.38%-385.55K50.36%-499.19K-23.37%-1.64M-102.64%-5.48M46.61%-1.07M-424.64%-2.07M
Net PPE purchase and sale 109.71%48.48K96.18%-62.75K21.30%-4.32M-66.05%-1.79M81.38%-385.55K50.36%-499.19K-23.37%-1.64M-102.92%-5.49M46.23%-1.08M-424.64%-2.07M
Net business purchase and sale ----------0------------------7.7K--------
Cash from discontinued investing activities
Investing cash flow 109.67%48.27K96.18%-62.75K21.19%-4.32M-67.25%-1.79M81.38%-385.55K50.36%-499.19K-23.37%-1.64M-102.64%-5.48M46.61%-1.07M-424.64%-2.07M
Financing cash flow
Cash flow from continuing financing activities 75,113.00%75.21K-213-100.00%10000-100.00%1000106.65%11.6M00
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--0106.65%11.6M--0--0
Net cash flow
Beginning cash position -92.81%134.01K-99.61%17.58K82.88%4.51M-94.44%359.18K-93.05%595.65K620.79%1.86M82.88%4.51M203.08%2.47M3,352.17%6.46M2,096.12%8.57M
Current changes in cash 96.27%-47.29K104.39%116.43K-319.79%-4.49M82.49%-341.6K88.78%-236.47K-115.25%-1.27M-19.94%-2.65M23.70%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%595.65K620.79%1.86M82.88%4.51M82.88%4.51M3,352.17%6.46M
Free cash flow 90.35%-122.29K104.40%116.64K53.01%-4.5M82.55%-341.6K88.78%-236.47K51.28%-1.27M8.61%-2.65M-141.45%-9.57M4.25%-1.96M-318.11%-2.11M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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