D
Yukon Metals Corp. YMC
CNSX
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03/31/2026 09/30/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -15.44% -52.76% -52.76% -121.78% -85.32%
Total Depreciation and Amortization 27.69% 2,600.00% 2,600.00% -90.80% -92.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -76.59% 99.67% 99.67% 22,293.33% 13,113.33%
Change in Net Operating Assets -1,446.27% 69.98% 69.98% -115.93% -97.60%
Cash from Operations -73.76% 42.82% 42.82% -10,402.04% -9,677.55%
Capital Expenditure 78.21% -569.93% -569.93% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 95.00% 95.00% -- --
Cash from Investing 87.16% -12.71% -12.71% -379.29% 92.05%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -55.00% -- -- -- --
Issuance of Common Stock -- -- -- 53.47% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% 100.00% -239.26% 85.17%
Cash from Financing 77.67% 521.20% 521.20% 44.82% -100.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -48.98% 3.06% 3.06% -18.74% -112.02%