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York Harbour Metals Inc (TSE:YORK)
:YORK
Canadian Market
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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 2024 was $-205.57K. For the 2024 fiscal year, TSE:YORK's free cash flow was decreased by $5.07M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 1.63M$ ―$ -4.08M$ -1.26M$ -790.69K$ -82.00
Investing Cash Flow
$ -1.85M$ ―$ -5.48M$ -2.70M$ ―$ -10.00K
Financing Cash Flow
$ -213.00$ ―$ 11.60M$ 5.62M$ 1.60M$ 10.06K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 151.58K$ ―$ 4.51M$ 2.47M$ 814.12K$ 0.00
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 11.60M$ 5.63M$ 1.59M$ ―
Issuance Of Debt
$ ―$ ―$ ―$ -10.82K$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ -10.82K$ ―$ ―
Free Cash Flow
$ -552.81K$ -4.50M$ -9.57M$ -3.96M$ -790.69K$ -10.08K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

York Harbour Metals Inc Cash Flow

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