Yorkton Equity Group Inc.
YEG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 241.54% | -95.19% | 256.12% | 13.69% | 95,487.50% |
| Total Depreciation and Amortization | 7.41% | -43.75% | 29.73% | 54.17% | 0.00% |
| Total Amortization of Deferred Charges | 3.72% | -2.50% | -2.51% | 0.30% | -1.46% |
| Total Other Non-Cash Items | -83.65% | 128.67% | -795.65% | -1,054.84% | -102.57% |
| Change in Net Operating Assets | -50.62% | 783.71% | -116.71% | 196.73% | -60.96% |
| Cash from Operations | -22.46% | 7.72% | 12.28% | 12.21% | -15.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.76% | 84.77% | -131.53% | -34.47% | -913.16% |
| Cash from Investing | -46.76% | 84.77% | -131.53% | -34.47% | -31,000.00% |
| Total Debt Issued | -- | 815.63% | 17.04% | -- | -- |
| Total Debt Repaid | -8.01% | 3.01% | -11.71% | 16.10% | -3.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.83% | -17.99% | -38.86% | 21.63% | 9.06% |
| Cash from Financing | -1,400.35% | 93.31% | -30.67% | 30.58% | 7.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.05% | 1,265.01% | -166.97% | 151.19% | -131.09% |