Yorkton Equity Group Inc.
YEG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 48,200.00% | 861.65% | 100.00% | 4,215.63% | -93.18% |
| Total Depreciation and Amortization | 640.00% | 380.00% | 380.00% | 200.00% | -44.44% |
| Total Amortization of Deferred Charges | 29.89% | 29.63% | 83.67% | 74.83% | -- |
| Total Other Non-Cash Items | -138.91% | -103.35% | 657.22% | -818.99% | 93.60% |
| Change in Net Operating Assets | 471.08% | 74.59% | -112.99% | 1,145.54% | 60.95% |
| Cash from Operations | 19.72% | 251.19% | 28.42% | 1,393.94% | 152.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.00% | 49.59% | 100.02% | -33,564.80% | -2,461.36% |
| Cash from Investing | 89.00% | 49.59% | 100.00% | -33,564.80% | -2,148.81% |
| Total Debt Issued | -90.88% | -- | -99.97% | 2,555.02% | 562.40% |
| Total Debt Repaid | -2.26% | -16.66% | -64.30% | -117.27% | 47.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.80% | -57.18% | -83.46% | -174.10% | -146.12% |
| Cash from Financing | -250.84% | -62.10% | -103.56% | 6,481.72% | 206.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.53% | 50.85% | 93.77% | -67.45% | 355.25% |
