Yorkton Equity Group Inc.
YEG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.06% | -10.78% | 36.34% | 93.15% | 87.31% |
| Total Depreciation and Amortization | -4.51% | 33.98% | 98.59% | 161.54% | 303.03% |
| Total Amortization of Deferred Charges | -1.96% | 1.44% | 8.16% | 15.76% | 36.07% |
| Total Other Non-Cash Items | 342.90% | 42.96% | -179.83% | -4,190.17% | -143.45% |
| Change in Net Operating Assets | 268.04% | -85.26% | 54.75% | 167.59% | -120.11% |
| Cash from Operations | 4.04% | -1.68% | 7.33% | 26.41% | 31.15% |
| Capital Expenditure | -- | 100.00% | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.65% | 98.68% | 98.19% | 98.10% | 99.34% |
| Cash from Investing | -241.00% | 98.68% | 98.19% | 98.10% | 99.33% |
| Total Debt Issued | 793.15% | -90.36% | -93.29% | -93.31% | -99.53% |
| Total Debt Repaid | -79.31% | -44.75% | -0.16% | -4.75% | -19.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.15% | -16.19% | -18.36% | -35.64% | -54.91% |
| Cash from Financing | 27.62% | -116.25% | -115.29% | -115.47% | -107.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.74% | 1,206.17% | 345.71% | 1,757.86% | 81.15% |