Yorkton Equity Group Inc. YEG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.10M | -8.20K | -1.79M | 45.70K | 508.90K |
| Total Depreciation and Amortization | 2.80K | 2.70K | 3.70K | 3.40K | 2.90K |
| Total Amortization of Deferred Charges | 220.80K | 168.10K | 132.70K | 134.30K | 133.70K |
| Total Other Non-Cash Items | 4.13M | 973.00K | 2.68M | 629.50K | 105.20K |
| Change in Net Operating Assets | 25.60K | -40.30K | 87.40K | -118.30K | 60.10K |
| Cash from Operations | 1.29M | 1.10M | 1.11M | 694.60K | 810.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.20K | -32.07M | -1.10M | 19.70K | -43.00K |
| Cash from Investing | 3.20K | -32.07M | -1.10M | 19.70K | -43.00K |
| Total Debt Issued | 2.86M | 46.50M | 499.00K | 774.40K | -- |
| Total Debt Repaid | -2.81M | -675.20K | -740.70K | -795.90K | -312.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.60K | -9.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.64M | -2.94M | -1.11M | -842.30K | -882.80K |
| Cash from Financing | -1.13M | 30.84M | -969.40K | -633.80K | -864.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.60K | -135.60K | -952.80K | 80.50K | -96.40K |