Yorkton Equity Group Inc. YEG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37,651.22% | 99.54% | -4,026.91% | -91.02% | 241.54% |
| Total Depreciation and Amortization | 3.70% | -27.03% | 8.82% | 17.24% | 7.41% |
| Total Amortization of Deferred Charges | 31.35% | 26.68% | -1.19% | 0.45% | 3.72% |
| Total Other Non-Cash Items | 324.69% | -63.75% | 326.42% | 498.38% | -83.65% |
| Change in Net Operating Assets | 163.52% | -146.11% | 173.88% | -296.84% | -50.62% |
| Cash from Operations | 17.39% | -1.63% | 60.29% | -14.33% | -22.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.01% | -2,823.46% | -5,668.02% | 145.81% | -46.76% |
| Cash from Investing | 100.01% | -2,823.46% | -5,668.02% | 145.81% | -46.76% |
| Total Debt Issued | -93.86% | 9,218.40% | -35.56% | -- | -- |
| Total Debt Repaid | -316.20% | 8.84% | 6.94% | -154.44% | 35.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 82.61% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.13% | -165.41% | -31.56% | 4.59% | 16.95% |
| Cash from Financing | -103.65% | 3,280.98% | -52.95% | 26.66% | -1,400.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.65% | 85.77% | -1,283.60% | 183.51% | -110.05% |