B
Yorkton Equity Group Inc. YEG.V
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 93.15% 87.31% 11,487.17% 26,593.75% 6,121.92%
Total Depreciation and Amortization 161.54% 303.03% 390.48% 184.00% 100.00%
Total Amortization of Deferred Charges 15.76% 36.07% 2.54% 21.30% 66.61%
Total Other Non-Cash Items -4,190.17% -143.45% -232.55% -174.80% -89.38%
Change in Net Operating Assets 167.59% -120.11% 102.61% 61.55% -116.35%
Cash from Operations 26.41% 31.15% 102.10% 157.33% 74.22%
Capital Expenditure 100.00% -- -- -80.49% -7,500.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 98.10% 99.34% 41.81% 38.29% 46.67%
Cash from Investing 98.10% 99.33% 41.79% 38.28% 46.64%
Total Debt Issued -93.31% -99.53% -37.92% -32.37% -43.56%
Total Debt Repaid -4.75% -19.27% -232.08% -280.25% -384.93%
Issuance of Common Stock -- -- -92.82% -92.82% 10.34%
Repurchase of Common Stock -- -- -- -10.10% -450.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -35.64% -54.91% -66.57% -96.18% -137.79%
Cash from Financing -115.47% -107.59% -48.27% -42.78% -52.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,757.86% 81.15% 94.07% 110.81% 82.23%