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

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 18,525.00% 18.00% 48,200.00% 861.65% 100.00%
Total Depreciation and Amortization 12.50% 166.67% 640.00% 380.00% 380.00%
Total Amortization of Deferred Charges -6.05% 16.37% 29.89% 29.63% 83.67%
Total Other Non-Cash Items -23.78% -7.35% -138.91% -103.35% 657.22%
Change in Net Operating Assets 277.92% -104.66% 471.08% 74.59% -112.99%
Cash from Operations 14.11% -5.80% 19.72% 251.19% 28.42%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -485.53% 98.95% 89.00% 49.59% 100.02%
Cash from Investing -14,750.00% 98.95% 89.00% 49.59% 100.00%
Total Debt Issued 14,697.98% -99.35% -90.88% -- -99.97%
Total Debt Repaid 6.10% -7.41% -2.26% -16.66% -64.30%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -16.77% -61.47% -19.80% -57.18% -83.46%
Cash from Financing 94.36% -104.92% -250.84% -62.10% -103.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,022.81% -157.43% -69.53% 50.85% 93.77%