Yukon Metals Corp. (YMC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | 08-2022 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -102 | -1 | N/A |
| Other Working Capital | -408 | -11 | -7 |
| Other Operating Activity | -1,272 | -239 | -101 |
| Operating Cash Flow | $-1,782 | $-251 | $-108 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9 | -170 | -5 |
| Net Acquisitions | -2,223 | N/A | N/A |
| Other Investing Activity | -4,809 | 0 | 0 |
| Investing Cash Flow | $-7,042 | $-170 | $-5 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 15,199 | 650 | 233 |
| Other Financing Activity | -455 | -134 | -20 |
| Financing Cash Flow | $14,744 | $516 | $213 |
| Beginning Cash Position | 214 | 119 | 20 |
| End Cash Position | 6,135 | 214 | 119 |
| Net Cash Flow | $5,920 | $95 | $99 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,782 | -251 | -108 |
| Capital Expenditure | -9 | -170 | -5 |
| Free Cash Flow | -1,791 | -421 | -113 |