Yorkton Equity Group Inc.
YEG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.50% | -157.96% | -94.74% | -33.45% | 18,525.00% |
| Total Depreciation and Amortization | 0.00% | -22.92% | -8.11% | 20.83% | 12.50% |
| Total Amortization of Deferred Charges | 30.41% | 0.38% | -0.96% | -1.11% | -6.05% |
| Total Other Non-Cash Items | 51.20% | 219.59% | 351.20% | 584.79% | -23.78% |
| Change in Net Operating Assets | -133.11% | 591.01% | -211.08% | 154.59% | 277.92% |
| Cash from Operations | 4.74% | 14.69% | -19.66% | 5.23% | 14.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109,345.05% | -470.11% | 123.71% | 30.42% | -485.53% |
| Cash from Investing | -109,345.05% | -470.11% | 123.71% | 30.42% | -14,750.00% |
| Total Debt Issued | 3,073.98% | 211.88% | 466.50% | -- | 14,697.98% |
| Total Debt Repaid | -39.33% | -148.06% | -197.76% | 1.82% | -57.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.67% | -3.93% | -9.70% | 9.89% | 1.33% |
| Cash from Financing | 53,635.42% | -12.63% | 3.78% | 8.92% | 94.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.14% | -1,057.72% | -34.50% | 59.85% | 1,022.81% |