Yukon Metals Corp.
YMC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -797.10K | -837.60K | -1.00M | -814.60K | -690.50K |
| Total Depreciation and Amortization | 8.30K | 8.50K | 8.10K | 7.90K | 6.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.40K | 77.70K | 546.50K | 335.90K | 198.20K |
| Change in Net Operating Assets | -90.20K | 289.50K | -252.10K | -43.80K | 6.70K |
| Cash from Operations | -832.50K | -461.90K | -698.10K | -514.60K | -479.10K |
| Capital Expenditure | -12.90K | -1.41M | -4.00M | -987.30K | -59.20K |
| Sale of Property, Plant, and Equipment | -- | 500.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.30K | 1.43M | -145.90K | -2.53M | -- |
| Cash from Investing | -7.60K | 29.50K | -4.15M | -3.52M | -59.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.30K | -9.20K | -9.00K | -9.00K | -6.00K |
| Issuance of Common Stock | -- | 0.00 | 115.70K | 11.68M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -848.50K | -37.10K |
| Cash from Financing | -6.70K | -6.60K | 77.50K | 7.82M | -30.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -846.80K | -439.00K | -4.77M | 3.79M | -568.40K |