Yorkton Equity Group Inc. YEG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -708.29% | -105.50% | -157.96% | -94.74% | -33.45% |
| Total Depreciation and Amortization | -3.45% | 0.00% | -22.92% | -8.11% | 20.83% |
| Total Amortization of Deferred Charges | 65.15% | 30.41% | 0.38% | -0.96% | -1.11% |
| Total Other Non-Cash Items | 3,827.95% | 51.20% | 219.59% | 351.20% | 584.79% |
| Change in Net Operating Assets | -57.40% | -133.11% | 591.01% | -211.08% | 154.59% |
| Cash from Operations | 58.58% | 4.74% | 14.69% | -19.66% | 5.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.44% | -109,345.05% | -470.11% | 123.71% | 30.42% |
| Cash from Investing | 107.44% | -109,345.05% | -470.11% | 123.71% | 30.42% |
| Total Debt Issued | -- | 3,073.98% | 211.88% | 466.50% | -- |
| Total Debt Repaid | -798.40% | -39.33% | -148.06% | -197.76% | 1.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.14% | -176.67% | -3.93% | -9.70% | 9.89% |
| Cash from Financing | -30.22% | 53,635.42% | -12.63% | 3.78% | 8.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.71% | -114.14% | -1,057.72% | -34.50% | 59.85% |