D
Yukon Metals Corp. YMC
CNSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 08/31/2024
Net Income 4.84% 16.30% -22.85% -17.97% -78.36%
Total Depreciation and Amortization -2.35% 4.94% 2.53% 21.54% -99.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -40.28% -85.78% 62.70% 69.48% 18,146.67%
Change in Net Operating Assets -131.16% 214.84% -475.57% -753.73% -405.38%
Cash from Operations -80.23% 33.83% -35.66% -7.41% -24,816.33%
Capital Expenditure 99.08% 64.89% -305.50% -1,567.74% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 77.77%
Divestitures -- -- -- -- --
Other Investing Activities -99.63% 1,083.28% 94.23% -- --
Cash from Investing -125.76% 100.71% -17.98% -5,840.88% -401.70%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.09% -2.22% 0.00% -50.00% --
Issuance of Common Stock -- -100.00% -99.01% -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% -2,187.06% 89.92%
Cash from Financing -1.52% -108.52% -99.01% 26,161.67% -100.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -92.89% 90.80% -225.96% 766.24% -205.59%