Yorkton Equity Group Inc.
YEG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.02% | 241.54% | -95.19% | 256.12% | 13.69% |
| Total Depreciation and Amortization | 17.24% | 7.41% | -43.75% | 29.73% | 54.17% |
| Total Amortization of Deferred Charges | 0.45% | 3.72% | -2.50% | -2.51% | 0.30% |
| Total Other Non-Cash Items | 498.38% | -83.65% | 128.67% | -795.65% | -1,054.84% |
| Change in Net Operating Assets | -296.84% | -50.62% | 783.71% | -116.71% | 196.73% |
| Cash from Operations | -14.33% | -22.46% | 7.72% | 12.28% | 12.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.81% | -46.76% | 84.77% | -131.53% | -34.47% |
| Cash from Investing | 145.81% | -46.76% | 84.77% | -131.53% | -34.47% |
| Total Debt Issued | -- | -- | 815.63% | 17.04% | -- |
| Total Debt Repaid | -154.44% | -8.01% | 3.01% | -11.71% | 16.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.59% | 29.83% | -17.99% | -38.86% | 21.63% |
| Cash from Financing | 26.66% | -1,400.35% | 93.31% | -30.67% | 30.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.51% | -110.05% | 1,265.01% | -166.97% | 151.19% |