York Harbour Metals Inc. (YORKF)
USD 0.03
(28.13%)
USD 0.03
(28.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -178.18 Thousand | -4.22 Million | -1.25 Million | -790.69 Thousand | -82.00 | -42.82 Thousand |
| Net Income | -2.25 Million | -4.57 Million | -2.56 Million | -78.88 Thousand | -540.17 Thousand | -242.71 Thousand |
| Depreciation & Amortization | - | - | - | - | 210.00 | 200 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.37 Million | 1.33 Million | - | - | - |
| Change in working capital | 1.86 Million | -1.19 Million | -271.67 Thousand | -541.3 Thousand | 265.25 Thousand | -117.00 |
| Other non-cash items | -286.89 Thousand | 174.59 Thousand | 247.91 Thousand | -170.5 Thousand | 274.62 Thousand | 200 Thousand |
| Investing Cash Flow | -4.31 Million | -5.33 Million | -2.7 Million | - | -10 Thousand | - |
| Investments in PPE | -4.31 Million | -5.34 Million | -2.7 Million | - | -10 Thousand | - |
| Acquisitions | - | 7697.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4316.85 | -5345.46 | -2703.26 | - | -10.00 | - |
| Financing Cash Flow | 100.00 | 11.6 Million | 5.61 Million | 1.6 Million | 10.06 Thousand | 42.82 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100.00 | 11.6 Million | 5.1 Million | 1.59 Million | - | - |
| Other Financing Activities | 0.10 | 11.6 Million | 514.18 Thousand | 10.81 Thousand | 10.06 Thousand | 42.82 Thousand |
| Accounts receivables | 500.61 Thousand | -1.02 Million | -628.69 Thousand | -7959.00 | -21.61 Thousand | -2639.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.36 Million | -172.78 Thousand | 357.01 Thousand | -533.34 Thousand | 286.87 Thousand | 2522.00 |
| Cash at beginning of period | 4.51 Million | 2.46 Million | 814.12 Thousand | - | 19.00 | 19.00 |
| Cash at end of period | 17.57 Thousand | 4.51 Million | 2.46 Million | 814.12 Thousand | - | 19.00 |
| Capital Expenditure | -4.31 Million | -5.34 Million | -2.7 Million | - | -10 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.49 Million | 2.04 Million | 1.65 Million | 814.12 Thousand | -19.00 | - |
| Free Cash Flow | -4.49 Million | -9.56 Million | -3.96 Million | -790.69 Thousand | -10.08 Thousand | -42.82 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.25 Million | -5534.00 | -711.33 Thousand | -816.41 Thousand | -722.46 Thousand | -4.57 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 1.37 Million |
| Change in working capital | 1.86 Million | 1.48 Million | 610.41 Thousand | 47.98 Thousand | -284.2 Thousand | -1.19 Million |
| Other non-cash items | -286.89 Thousand | 322.22 Thousand | 250 Thousand | 81.65 Thousand | -61.57 Thousand | 174.59 Thousand |
| Investing Cash Flow | -4.31 Million | -1.78 Million | -385.54 Thousand | -499.19 Thousand | -1.64 Million | -5.33 Million |
| Investments in PPE | -4.31 Million | -1.78 Million | -385.54 Thousand | -499.19 Thousand | -1.64 Million | -5.34 Million |
| Acquisitions | - | - | - | - | - | 7697.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4316.85 | -1.78 Million | -385.54 Thousand | -499.19 Thousand | -1642.68 | -5345.46 |
| Financing Cash Flow | 100.00 | - | - | 100.00 | - | 11.6 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100.00 | - | - | 100.00 | - | 11.6 Million |
| Other Financing Activities | 0.10 | - | - | 100.00 | - | 11.6 Million |
| Accounts receivables | 500.61 Thousand | -358.5 Thousand | 879.19 Thousand | -81.65 Thousand | 61.57 Thousand | -1.02 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.36 Million | 1.84 Million | -268.78 Thousand | 129.63 Thousand | -345.78 Thousand | -172.78 Thousand |
| Cash at beginning of period | 4.51 Million | 359.17 Thousand | 595.64 Thousand | 1.86 Million | 4.51 Million | 2.46 Million |
| Cash at end of period | 17.57 Thousand | 17.57 Thousand | 359.17 Thousand | 595.64 Thousand | 1.86 Million | 4.51 Million |
| Capital Expenditure | -4.31 Million | -1.78 Million | -385.54 Thousand | -499.19 Thousand | -1.64 Million | -5.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.49 Million | -341.59 Thousand | -236.47 Thousand | -1.26 Million | -2.64 Million | 2.04 Million |
| Free Cash Flow | -4.49 Million | -341.59 Thousand | -236.47 Thousand | -1.26 Million | -2.64 Million | -9.56 Million |
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