D
Yorkton Equity Group Inc. YEG.V
TSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 99.54% -4,026.91% -91.02% 241.54% -95.19%
Total Depreciation and Amortization -27.03% 8.82% 17.24% 7.41% -43.75%
Total Amortization of Deferred Charges 26.68% -1.19% 0.45% 3.72% -2.50%
Total Other Non-Cash Items -63.75% 326.42% 498.38% -83.65% 128.67%
Change in Net Operating Assets -146.11% 173.88% -296.84% -50.62% 783.71%
Cash from Operations -1.63% 60.29% -14.33% -22.46% 7.72%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,823.46% -5,668.02% 145.81% -46.76% 84.77%
Cash from Investing -2,823.46% -5,668.02% 145.81% -46.76% 84.77%
Total Debt Issued 9,218.40% -35.56% -- -- 815.63%
Total Debt Repaid 8.84% 6.94% -154.44% 35.45% -62.29%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 82.61% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -165.41% -31.56% 4.59% 16.95% 0.30%
Cash from Financing 3,280.98% -52.95% 26.66% -1,400.35% 93.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 85.77% -1,283.60% 183.51% -110.05% 1,265.01%