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York Harbour Metals Inc (TSE:YORK)
TSXV:YORK
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York Harbour Metals Inc (YORK) Cash flow

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York Harbour Metals Inc Cash Flow

TSE:YORK's free cash flow for Q3 2023 was C$-236.47K. For the 2023 fiscal year, TSE:YORK's free cash flow was decreased by C$-5.60M and operating cash flow was C$149.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
C$ -2.65MC$ -4.22MC$ -1.26MC$ -790.69KC$ -82.00C$ -42.83K
Investing Cash Flow
C$ -3.46MC$ -5.34MC$ -2.70MC$ 0.00C$ -10.00KC$ 0.00
Financing Cash Flow
C$ 100.00C$ 11.60MC$ 5.62MC$ 1.60MC$ 10.06KC$ 42.83K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 7.33MC$ 4.51MC$ 2.47MC$ 814.12KC$ 0.00C$ 19.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 100.00C$ 11.60MC$ 5.63MC$ 1.59M--
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -6.11MC$ -9.57MC$ -3.96MC$ -790.69KC$ -10.08KC$ -42.83K
Domestic Sales
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Foreign Sales
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Currency in CAD

York Harbour Metals Inc Cash Flow

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