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YMC Yukon Metals Corp

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  • 0.520
  • +0.010+1.96%
15min DelayMarket Closed Apr 24 15:59 ET
46.39MMarket Cap-10.40P/E (TTM)

Yukon Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-609.65%-1.78M
-14,876.30%-1.67M
331.03%81.42K
43.01%-94.69K
-150.79%-96.64K
-132.29%-251.09K
90.28%-11.16K
-792.51%-35.24K
-2,097.96%-166.15K
-481.22%-38.54K
Net income from continuing operations
-726.29%-1.99M
-861.77%-897.13K
-1,754.69%-869.72K
-96.44%-131.32K
-165.54%-88.83K
-138.84%-240.48K
-28.69%-93.28K
-386.09%-46.89K
-470.58%-66.85K
-389.02%-33.45K
Depreciation and amortization
--400
----
----
----
----
--0
----
----
----
----
Asset impairment expenditure
--234.14K
--0
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
--378.86K
--374.78K
----
----
----
--0
--0
----
----
----
Change In working capital
-3,745.62%-408.25K
-1,500.48%-1.15M
6,019.02%712.93K
136.89%36.63K
-53.67%-7.81K
-43.29%-10.62K
293.72%82.12K
-20.94%11.65K
-595.71%-99.3K
-2,508.06%-5.08K
-Change in receivables
-8,530.33%-102.44K
-711.37%-53.6K
-2,959.25%-43.99K
65.81%-2.91K
---1.94K
---1.19K
--8.77K
---1.44K
---8.52K
--0
-Change in prepaid assets
-3,716.79%-271.87K
-62.33%21.34K
-1,288.00%-297K
122.22%19.73K
---15.93K
---7.12K
--56.64K
--25K
---88.77K
--0
-Change in payables and accrued expense
-1,371.77%-33.94K
-6,791.46%-1.12M
8,948.28%1.05M
1,082.06%19.82K
298.09%10.07K
68.88%-2.31K
139.41%16.7K
-180.83%-11.91K
-110.07%-2.02K
-2,508.06%-5.08K
Cash from discontinued investing activities
Operating cash flow
-609.65%-1.78M
-14,876.30%-1.67M
331.03%81.42K
43.01%-94.69K
-150.79%-96.64K
-132.29%-251.09K
90.28%-11.16K
-792.51%-35.24K
-2,097.96%-166.15K
-481.22%-38.54K
Investing cash flow
Cash flow from continuing investing activities
-4,036.42%-7.04M
-5.04M
-138,715.33%-1.99M
95.21%-8K
0
-3,180.08%-170.24K
0
-1.44K
-3,120.87%-167.16K
-1.64K
Net PPE purchase and sale
---9.37K
-105.50%-9.37K
657.49%8K
95.21%-8K
--0
--0
--170.24K
---1.44K
-3,120.87%-167.16K
---1.64K
Net business purchase and sale
---2.22M
---223.33K
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
---4M
----
----
----
----
--0
----
----
----
----
Net other investing changes
-375.21%-808.98K
----
----
----
----
---170.24K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-4,036.42%-7.04M
---5.04M
-138,715.33%-1.99M
95.21%-8K
--0
-3,180.08%-170.24K
--0
---1.44K
-3,120.87%-167.16K
---1.64K
Financing cash flow
Cash flow from continuing financing activities
2,755.06%14.74M
-25.22K
14.71M
0
-89.39%55K
142.89%516.42K
0
0
-240.98%-2.02K
518.43K
Net common stock issuance
2,238.36%15.2M
--0
----
----
----
179.57%650K
--0
----
----
----
Proceeds from stock option exercised by employees
--70K
--0
102.31%15K
--0
-91.54%55K
--0
--0
---650K
--0
--650K
Net other financing activities
-293.26%-525.32K
---25.22K
----
----
----
-571.71%-133.58K
--0
--0
---2.02K
---131.57K
Cash from discontinued financing activities
Financing cash flow
2,755.06%14.74M
---25.22K
--14.71M
--0
-89.39%55K
142.89%516.42K
--0
--0
-240.98%-2.02K
--518.43K
Net cash flow
Beginning cash position
79.72%214.38K
5,607.98%12.87M
-73.29%70.05K
-71.09%172.73K
79.72%214.38K
497.74%119.29K
423.61%225.54K
1,366.37%262.22K
4,384.05%597.55K
497.74%119.29K
Current changes in cash
6,126.20%5.92M
-60,262.32%-6.74M
35,009.26%12.8M
69.38%-102.69K
-108.71%-41.64K
-4.27%95.09K
-114.65%-11.16K
-245.59%-36.68K
-7,460.16%-335.33K
7,313.57%478.26K
End cash Position
2,761.74%6.13M
2,761.74%6.13M
5,607.98%12.87M
-73.29%70.05K
-71.09%172.73K
79.72%214.38K
79.72%214.38K
423.61%225.54K
1,366.37%262.22K
4,384.05%597.55K
Free cash from
-613.38%-1.79M
-1,156.96%-1.68M
343.80%89.42K
69.19%-102.69K
-140.56%-96.64K
-121.65%-251.09K
238.48%159.07K
-820.71%-36.68K
-10,762.60%-333.31K
-505.93%-40.17K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -609.65%-1.78M-14,876.30%-1.67M331.03%81.42K43.01%-94.69K-150.79%-96.64K-132.29%-251.09K90.28%-11.16K-792.51%-35.24K-2,097.96%-166.15K-481.22%-38.54K
Net income from continuing operations -726.29%-1.99M-861.77%-897.13K-1,754.69%-869.72K-96.44%-131.32K-165.54%-88.83K-138.84%-240.48K-28.69%-93.28K-386.09%-46.89K-470.58%-66.85K-389.02%-33.45K
Depreciation and amortization --400------------------0----------------
Asset impairment expenditure --234.14K--0--------------0--0------------
Remuneration paid in stock --378.86K--374.78K--------------0--0------------
Change In working capital -3,745.62%-408.25K-1,500.48%-1.15M6,019.02%712.93K136.89%36.63K-53.67%-7.81K-43.29%-10.62K293.72%82.12K-20.94%11.65K-595.71%-99.3K-2,508.06%-5.08K
-Change in receivables -8,530.33%-102.44K-711.37%-53.6K-2,959.25%-43.99K65.81%-2.91K---1.94K---1.19K--8.77K---1.44K---8.52K--0
-Change in prepaid assets -3,716.79%-271.87K-62.33%21.34K-1,288.00%-297K122.22%19.73K---15.93K---7.12K--56.64K--25K---88.77K--0
-Change in payables and accrued expense -1,371.77%-33.94K-6,791.46%-1.12M8,948.28%1.05M1,082.06%19.82K298.09%10.07K68.88%-2.31K139.41%16.7K-180.83%-11.91K-110.07%-2.02K-2,508.06%-5.08K
Cash from discontinued investing activities
Operating cash flow -609.65%-1.78M-14,876.30%-1.67M331.03%81.42K43.01%-94.69K-150.79%-96.64K-132.29%-251.09K90.28%-11.16K-792.51%-35.24K-2,097.96%-166.15K-481.22%-38.54K
Investing cash flow
Cash flow from continuing investing activities -4,036.42%-7.04M-5.04M-138,715.33%-1.99M95.21%-8K0-3,180.08%-170.24K0-1.44K-3,120.87%-167.16K-1.64K
Net PPE purchase and sale ---9.37K-105.50%-9.37K657.49%8K95.21%-8K--0--0--170.24K---1.44K-3,120.87%-167.16K---1.64K
Net business purchase and sale ---2.22M---223.33K--------------0--0------------
Net investment purchase and sale ---4M------------------0----------------
Net other investing changes -375.21%-808.98K-------------------170.24K----------------
Cash from discontinued investing activities
Investing cash flow -4,036.42%-7.04M---5.04M-138,715.33%-1.99M95.21%-8K--0-3,180.08%-170.24K--0---1.44K-3,120.87%-167.16K---1.64K
Financing cash flow
Cash flow from continuing financing activities 2,755.06%14.74M-25.22K14.71M0-89.39%55K142.89%516.42K00-240.98%-2.02K518.43K
Net common stock issuance 2,238.36%15.2M--0------------179.57%650K--0------------
Proceeds from stock option exercised by employees --70K--0102.31%15K--0-91.54%55K--0--0---650K--0--650K
Net other financing activities -293.26%-525.32K---25.22K-------------571.71%-133.58K--0--0---2.02K---131.57K
Cash from discontinued financing activities
Financing cash flow 2,755.06%14.74M---25.22K--14.71M--0-89.39%55K142.89%516.42K--0--0-240.98%-2.02K--518.43K
Net cash flow
Beginning cash position 79.72%214.38K5,607.98%12.87M-73.29%70.05K-71.09%172.73K79.72%214.38K497.74%119.29K423.61%225.54K1,366.37%262.22K4,384.05%597.55K497.74%119.29K
Current changes in cash 6,126.20%5.92M-60,262.32%-6.74M35,009.26%12.8M69.38%-102.69K-108.71%-41.64K-4.27%95.09K-114.65%-11.16K-245.59%-36.68K-7,460.16%-335.33K7,313.57%478.26K
End cash Position 2,761.74%6.13M2,761.74%6.13M5,607.98%12.87M-73.29%70.05K-71.09%172.73K79.72%214.38K79.72%214.38K423.61%225.54K1,366.37%262.22K4,384.05%597.55K
Free cash from -613.38%-1.79M-1,156.96%-1.68M343.80%89.42K69.19%-102.69K-140.56%-96.64K-121.65%-251.09K238.48%159.07K-820.71%-36.68K-10,762.60%-333.31K-505.93%-40.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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