Yorkton Equity Group Inc.
YEG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.58% | -123.06% | -10.78% | 36.34% | 93.15% |
| Total Depreciation and Amortization | -6.62% | -4.51% | 33.98% | 98.59% | 161.54% |
| Total Amortization of Deferred Charges | 6.94% | -1.96% | 1.44% | 8.16% | 15.76% |
| Total Other Non-Cash Items | 334.45% | 342.90% | 42.96% | -179.83% | -4,190.17% |
| Change in Net Operating Assets | -111.07% | 268.04% | -85.26% | 54.75% | 167.59% |
| Cash from Operations | 1.71% | 4.04% | -1.68% | 7.33% | 26.41% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,952.81% | -248.65% | 98.68% | 98.19% | 98.10% |
| Cash from Investing | -8,952.81% | -241.00% | 98.68% | 98.19% | 98.10% |
| Total Debt Issued | 2,611.71% | 793.15% | -90.36% | -93.29% | -93.31% |
| Total Debt Repaid | -84.40% | -95.66% | -61.38% | -16.88% | -22.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.95% | -0.13% | -10.59% | -12.55% | -29.15% |
| Cash from Financing | 1,223.17% | 27.62% | -116.25% | -115.29% | -115.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.44% | 96.74% | 1,206.17% | 345.71% | 1,757.86% |