Yorkton Equity Group Inc. YEG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -206.71% | -125.58% | -123.06% | -10.78% | 36.34% |
| Total Depreciation and Amortization | -9.93% | -6.62% | -4.51% | 33.98% | 98.59% |
| Total Amortization of Deferred Charges | 25.19% | 7.37% | -1.96% | 1.44% | 8.16% |
| Total Other Non-Cash Items | 589.02% | 335.17% | 342.90% | 42.96% | -179.83% |
| Change in Net Operating Assets | -116.82% | -111.67% | 268.04% | -85.26% | 54.75% |
| Cash from Operations | 14.78% | 2.13% | 4.04% | -1.68% | 7.33% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,555.61% | -9,073.08% | -248.65% | 98.68% | 98.19% |
| Cash from Investing | -9,555.61% | -9,073.08% | -241.00% | 98.68% | 98.19% |
| Total Debt Issued | 2,773.78% | 2,611.71% | 793.15% | -90.36% | -93.29% |
| Total Debt Repaid | -268.37% | -84.40% | -95.66% | -61.38% | -16.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.88% | -48.95% | -0.13% | -10.59% | -12.55% |
| Cash from Financing | 1,267.56% | 1,239.96% | 27.62% | -116.25% | -115.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.23% | -245.69% | 96.74% | 1,206.17% | 345.71% |