B
Yorkton Equity Group Inc. YEG.V
TSX
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Avg Vol (90D)
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 149.00K 3.10M 869.40K 764.70K 800.00
Total Depreciation and Amortization 2.70K 4.80K 3.70K 2.40K 2.40K
Total Amortization of Deferred Charges 128.90K 132.20K 135.60K 135.20K 137.20K
Total Other Non-Cash Items 643.50K -2.24M -250.60K -21.70K 844.30K
Change in Net Operating Assets 121.70K -17.80K 106.50K -110.10K -68.40K
Cash from Operations 1.05M 970.80K 864.60K 770.50K 916.40K
Capital Expenditure -- 0.00 -- -- -7.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -29.30K -192.40K -83.10K -61.80K 7.60K
Cash from Investing -29.30K -192.40K -83.10K -61.80K 200.00
Total Debt Issued 1.47M 160.00K 136.70K -- 9.90K
Total Debt Repaid -289.60K -298.60K -267.30K -318.60K -308.40K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.26M -1.07M -767.80K -979.70K -1.08M
Cash from Financing -57.60K -860.70K -658.70K -948.80K -1.02M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 958.80K -82.30K 122.90K -240.10K -103.90K