Yorkton Equity Group Inc.
YEG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.69% | 95,487.50% | -99.97% | 145,672.22% | 101.79% |
| Total Depreciation and Amortization | 54.17% | 0.00% | 33.33% | 260.00% | 0.00% |
| Total Amortization of Deferred Charges | 0.30% | -1.46% | -65.17% | 277.30% | 0.10% |
| Total Other Non-Cash Items | -1,054.84% | -102.57% | 135.61% | -468.11% | -0.63% |
| Change in Net Operating Assets | 196.73% | -60.96% | -106.21% | 3,940.77% | 93.38% |
| Cash from Operations | 12.21% | -15.92% | -47.66% | 142.44% | 229.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.47% | -913.16% | 100.04% | -2,428.90% | -516.31% |
| Cash from Investing | -34.47% | -31,000.00% | 100.00% | -2,428.90% | -516.31% |
| Total Debt Issued | -- | -- | -99.96% | 1,550.87% | 1,461.46% |
| Total Debt Repaid | 16.10% | -3.31% | -10.94% | -6.35% | 4.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -62.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.63% | 9.06% | -63.15% | -3.03% | -2.82% |
| Cash from Financing | 30.58% | 7.03% | -105.83% | 3,907.51% | 174.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.19% | -131.09% | -172.51% | -64.47% | 182.56% |
