Yorkton Equity Group Inc.
YEG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.19% | 256.12% | 13.69% | 95,487.50% | -99.97% |
| Total Depreciation and Amortization | -43.75% | 29.73% | 54.17% | 0.00% | 33.33% |
| Total Amortization of Deferred Charges | -2.50% | -2.51% | 0.30% | -1.46% | 20.77% |
| Total Other Non-Cash Items | 128.67% | -795.65% | -1,054.84% | -102.57% | 140.38% |
| Change in Net Operating Assets | 783.71% | -116.71% | 196.73% | -60.96% | -117.91% |
| Cash from Operations | 7.72% | 12.28% | 12.21% | -15.92% | -11.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.77% | -131.53% | -34.47% | -913.16% | 100.04% |
| Cash from Investing | 84.77% | -131.53% | -34.47% | -31,000.00% | 100.00% |
| Total Debt Issued | 815.63% | 17.04% | -- | -- | -99.96% |
| Total Debt Repaid | 3.01% | -11.71% | 16.10% | -3.31% | -10.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.99% | -38.86% | 21.63% | 9.06% | -63.15% |
| Cash from Financing | 93.31% | -30.67% | 30.58% | 7.03% | -105.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,265.01% | -166.97% | 151.19% | -131.09% | -172.51% |