York Harbour Metals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of York Harbour Metals generated cash of -$178,184, which is more than the previous year. Cash used in financing activities reached the amount of $100 last year. Net change in cash is therefore -$4,494,936.
Cash Flow
| 2012 | -17.36K | 0 | 121.85K |
|---|---|---|---|
| 2013 | -102.46K | 0 | 0 |
| 2016 | 75.38K | -121.81K | 45.86K |
| 2018 | -223.58K | 0 | 223.58K |
| 2020 | -82 | -10K | 10.06K |
| 2021 | -790.69K | 0 | 1.60M |
| 2023 | -4.22M | -5.33M | 11.60M |
| 2024 | -178.18K | -4.31M | 100 |
YORK.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.51M | 2.46M | 0 | 19 | 19 | 624 | 187.62K | 83.13K |
Operating activities | ||||||||
Net income | -2.25M | -4.57M | -78.88K | -540.17K | -27.99K | -1.29M | -67.59K | -68.67K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 209 | 0 | 761.57K | 0 | 0 |
Stock-based compensation expense | 0 | 1.37M | 0 | 0 | 0 | 1.42K | 0 | 38.12K |
| Deferred income tax benefit | 0 | 1.37M | 0 | 0 | 0 | 1.42K | 0 | 38.12K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 500.61K | -1.02M | -7.95K | -21.61K | -5.49K | 35.41K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -190.26K | 0 | 0 | 0 |
Cash generated by operating activities | -178.18K | -4.22M | -790.69K | -82 | -223.58K | 75.38K | -102.46K | -17.36K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.31M | -5.34M | 0 | -10K | 0 | -196.33K | 0 | 0 |
Acquisitions Net | 0 | 7.69K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.31M | -5.33M | 0 | -10K | 0 | -121.81K | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 100 | 10.75M | 1.59M | 0 | 0 | 0 | 0 | 200K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 100 | 11.60M | 1.60M | 10.06K | 223.58K | 45.86K | 0 | 121.85K |
Net Change In Cash | -4.49M | 2.04M | 814.12K | -19 | 0 | -561 | -102.46K | 104.48K |
Cash at end of period | 17.57K | 4.51M | 814.12K | 0 | 19 | 63 | 85.16K | 187.62K |