US Stock MarketDetailed Quotes

PGRCF YORK HARBOUR METALS INC

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  • 0.0000.00%
15min DelayClose Apr 18 09:30 ET
0Market Cap0.00P/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
(Q3)Oct 31, 2021
(Q2)Jul 31, 2021
(Q1)Apr 30, 2021
(FY)Jan 31, 2021
(Q4)Jan 31, 2021
(Q3)Oct 31, 2020
(Q2)Jul 31, 2020
(Q1)Apr 30, 2020
(FY)Jan 31, 2020
(Q4)Jan 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-162.38%-109.35K
-48.74%-240.94K
-7,508.57%-867.53K
-964,160.98%-790.69K
-10,952.99%-792.61K
13,957.79%175.3K
-1,207.12%-161.98K
-81.65%-11.4K
99.81%-82
-117.76%-7.17K
Net income from continuing operations
-1,575.51%-1.6M
-778.19%-196.93K
-992.40%-234.32K
85.40%-78.88K
60.85%-143.69K
2,127.97%108.68K
68.34%-22.42K
77.87%-21.45K
-122.56%-540.17K
-67.85%-367.05K
Operating gains losses
----
----
----
---170.5K
--0
----
----
----
----
----
Change In working capital
123.67%161.02K
68.46%-44.01K
-6,401.84%-633.21K
-304.07%-541.31K
215.63%268.42K
-16,714.90%-680.21K
-263.30%-139.56K
-88.92%10.05K
226,813.68%265.26K
452.97%85.04K
-Change in receivables
-374.42%-308.69K
70.54%-34.38K
---4.83K
63.18%-7.96K
68.05%-3.77K
45,275.50%112.49K
-1,468.87%-116.68K
--0
-719.06%-21.62K
-11,244.23%-11.8K
-Change in prepaid assets
--240.14K
146.21%12.39K
---641.66K
---350K
---323.19K
--0
---26.81K
--0
----
----
-Change in payables and accrued expense
128.96%229.57K
-660.93%-22.02K
32.15%13.28K
-163.91%-183.35K
514.81%595.38K
-18,352.38%-792.7K
-95.77%3.93K
-89.17%10.05K
11,274.70%286.87K
525.46%96.84K
Cash from discontinued investing activities
Operating cash flow
-162.38%-109.35K
-48.74%-240.94K
-7,508.57%-867.53K
-964,160.98%-790.69K
-10,952.99%-792.61K
13,957.79%175.3K
-1,207.12%-161.98K
-81.65%-11.4K
99.81%-82
-117.76%-7.17K
Investing cash flow
Cash flow from continuing investing activities
-394.69K
-209.59K
-95K
0
-10K
0
Net PPE purchase and sale
---394.69K
---209.59K
---95K
----
----
----
----
--0
---10K
--0
Cash from discontinued investing activities
Investing cash flow
---394.69K
---209.59K
---95K
--0
--7.99K
----
----
--0
---10K
--0
Financing cash flow
Cash flow from continuing financing activities
257.19%301K
-111.76%-22.18K
8,770.05%1.01M
15,847.69%1.6M
22,160.52%1.6M
-15,237.23%-191.49K
4,172.51%188.6K
82.20%11.4K
-76.50%10.06K
117.76%7.17K
Net common stock issuance
--301K
--0
--1M
--1.59M
--1.39M
--0
--200K
--0
----
----
Net other financing activities
--0
---22.18K
-0.34%11.36K
7.48%10.82K
2,721.11%202.3K
----
----
82.20%11.4K
-76.50%10.06K
117.76%7.17K
Cash from discontinued financing activities
Financing cash flow
257.19%301K
-111.76%-22.18K
8,770.05%1.01M
15,847.69%1.6M
22,160.52%1.6M
-15,237.23%-191.49K
4,172.51%188.6K
82.20%11.4K
-76.50%10.06K
117.76%7.17K
Net cash flow
Beginning cash position
1,366.29%390.25K
--862.96K
--814.12K
--0
--2.44K
--26.62K
--0
--0
0.00%19
--0
Current changes in cash
-739.90%-203.04K
---472.7K
--48.83K
4,284,952.63%814.12K
--811.68K
---24.17K
----
----
---19
--0
End cash Position
7,569.56%187.21K
1,366.29%390.25K
--862.96K
--814.12K
--814.12K
--2.44K
--26.62K
--0
--0
--0
Free cash flow
-401.26%-504.04K
-178.13%-450.53K
-8,341.76%-962.53K
-7,742.63%-790.69K
-10,841.58%-784.62K
13,326.25%167.31K
-3,597.80%-161.98K
-81.65%-11.4K
76.46%-10.08K
-117.76%-7.17K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2021(Q2)Jul 31, 2021(Q1)Apr 30, 2021(FY)Jan 31, 2021(Q4)Jan 31, 2021(Q3)Oct 31, 2020(Q2)Jul 31, 2020(Q1)Apr 30, 2020(FY)Jan 31, 2020(Q4)Jan 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -162.38%-109.35K-48.74%-240.94K-7,508.57%-867.53K-964,160.98%-790.69K-10,952.99%-792.61K13,957.79%175.3K-1,207.12%-161.98K-81.65%-11.4K99.81%-82-117.76%-7.17K
Net income from continuing operations -1,575.51%-1.6M-778.19%-196.93K-992.40%-234.32K85.40%-78.88K60.85%-143.69K2,127.97%108.68K68.34%-22.42K77.87%-21.45K-122.56%-540.17K-67.85%-367.05K
Operating gains losses ---------------170.5K--0--------------------
Change In working capital 123.67%161.02K68.46%-44.01K-6,401.84%-633.21K-304.07%-541.31K215.63%268.42K-16,714.90%-680.21K-263.30%-139.56K-88.92%10.05K226,813.68%265.26K452.97%85.04K
-Change in receivables -374.42%-308.69K70.54%-34.38K---4.83K63.18%-7.96K68.05%-3.77K45,275.50%112.49K-1,468.87%-116.68K--0-719.06%-21.62K-11,244.23%-11.8K
-Change in prepaid assets --240.14K146.21%12.39K---641.66K---350K---323.19K--0---26.81K--0--------
-Change in payables and accrued expense 128.96%229.57K-660.93%-22.02K32.15%13.28K-163.91%-183.35K514.81%595.38K-18,352.38%-792.7K-95.77%3.93K-89.17%10.05K11,274.70%286.87K525.46%96.84K
Cash from discontinued investing activities
Operating cash flow -162.38%-109.35K-48.74%-240.94K-7,508.57%-867.53K-964,160.98%-790.69K-10,952.99%-792.61K13,957.79%175.3K-1,207.12%-161.98K-81.65%-11.4K99.81%-82-117.76%-7.17K
Investing cash flow
Cash flow from continuing investing activities -394.69K-209.59K-95K0-10K0
Net PPE purchase and sale ---394.69K---209.59K---95K------------------0---10K--0
Cash from discontinued investing activities
Investing cash flow ---394.69K---209.59K---95K--0--7.99K----------0---10K--0
Financing cash flow
Cash flow from continuing financing activities 257.19%301K-111.76%-22.18K8,770.05%1.01M15,847.69%1.6M22,160.52%1.6M-15,237.23%-191.49K4,172.51%188.6K82.20%11.4K-76.50%10.06K117.76%7.17K
Net common stock issuance --301K--0--1M--1.59M--1.39M--0--200K--0--------
Net other financing activities --0---22.18K-0.34%11.36K7.48%10.82K2,721.11%202.3K--------82.20%11.4K-76.50%10.06K117.76%7.17K
Cash from discontinued financing activities
Financing cash flow 257.19%301K-111.76%-22.18K8,770.05%1.01M15,847.69%1.6M22,160.52%1.6M-15,237.23%-191.49K4,172.51%188.6K82.20%11.4K-76.50%10.06K117.76%7.17K
Net cash flow
Beginning cash position 1,366.29%390.25K--862.96K--814.12K--0--2.44K--26.62K--0--00.00%19--0
Current changes in cash -739.90%-203.04K---472.7K--48.83K4,284,952.63%814.12K--811.68K---24.17K-----------19--0
End cash Position 7,569.56%187.21K1,366.29%390.25K--862.96K--814.12K--814.12K--2.44K--26.62K--0--0--0
Free cash flow -401.26%-504.04K-178.13%-450.53K-8,341.76%-962.53K-7,742.63%-790.69K-10,841.58%-784.62K13,326.25%167.31K-3,597.80%-161.98K-81.65%-11.4K76.46%-10.08K-117.76%-7.17K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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