Yorkton Equity Group Inc.
YEG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.70K | 508.90K | 149.00K | 3.10M | 869.40K |
| Total Depreciation and Amortization | 3.40K | 2.90K | 2.70K | 4.80K | 3.70K |
| Total Amortization of Deferred Charges | 134.30K | 133.70K | 128.90K | 132.20K | 135.60K |
| Total Other Non-Cash Items | 629.50K | 105.20K | 643.50K | -2.24M | -250.60K |
| Change in Net Operating Assets | -118.30K | 60.10K | 121.70K | -17.80K | 106.50K |
| Cash from Operations | 694.60K | 810.80K | 1.05M | 970.80K | 864.60K |
| Capital Expenditure | -- | -- | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.70K | -43.00K | -29.30K | -192.40K | -83.10K |
| Cash from Investing | 19.70K | -43.00K | -29.30K | -192.40K | -83.10K |
| Total Debt Issued | 774.40K | -- | 1.47M | 160.00K | 136.70K |
| Total Debt Repaid | -795.90K | -312.80K | -289.60K | -298.60K | -267.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -842.30K | -882.80K | -1.26M | -1.07M | -767.80K |
| Cash from Financing | -633.80K | -864.20K | -57.60K | -860.70K | -658.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.50K | -96.40K | 958.80K | -82.30K | 122.90K |