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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
PGRCF YORK HARBOUR METALS INC
0.6550.0000.00%
YOY
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(Q3)2021/10/31(Q2)2021/07/31(Q1)2021/04/30(FY)2021/01/31
Investing cash flow
Cash flow from continuing investing activities
-4,840.38% -394.69K -209.59K -95K
Net PPE purchase and sale
-4,840.38% -394.69K -- -209.59K -- -95K -- --
Cash from discontinued investing activities
Investing cash flow
-4,840.38% -394.69K -- -209.59K -- -95K -- 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
Net common stock issuance
-- 301K -- 0 -- 1M -- 1.59M
Net other financing activities
-- 0 -- -22.18K -0.34% 11.36K 7.48% 10.82K
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
Net cash flow
Beginning cash position
1,366.29% 390.25K -- 862.96K -- 814.12K -- 0
Current changes in cash
-739.90% -203.04K -- -472.7K -- 48.83K 4,284,952.63% 814.12K
End cash Position
7,569.56% 187.21K 1,366.29% 390.25K -- 862.96K -- 814.12K
Free cash flow
-401.26% -504.04K -178.13% -450.53K -8,341.76% -962.53K -7,742.63% -790.69K
Investing cash flow
Cash flow from continuing investing activities
-4,840.38% -394.69K -209.59K -95K
Net PPE purchase and sale
-4,840.38% -394.69K -- -209.59K -- -95K -- --
Cash from discontinued investing activities
Investing cash flow
-4,840.38% -394.69K -- -209.59K -- -95K -- 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
Net common stock issuance
-- 301K -- 0 -- 1M -- 1.59M
Net other financing activities
-- 0 -- -22.18K -0.34% 11.36K 7.48% 10.82K
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
Net cash flow
Beginning cash position
1,366.29% 390.25K -- 862.96K -- 814.12K -- 0
Current changes in cash
-739.90% -203.04K -- -472.7K -- 48.83K 4,284,952.63% 814.12K
End cash Position
7,569.56% 187.21K 1,366.29% 390.25K -- 862.96K -- 814.12K
Free cash flow
-401.26% -504.04K -178.13% -450.53K -8,341.76% -962.53K -7,742.63% -790.69K
Currency Unit
CADCADCADCAD
Audit Opinions
------Unqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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