Yukon Metals Corp.
YMMCF
$0.614
-$0.0042-0.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 08/31/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -814.60K | -690.50K | -655.10K | -655.10K | -638.20K |
| Total Depreciation and Amortization | 7.90K | 6.50K | 300.00 | 300.00 | 171.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 335.90K | 198.20K | 273.70K | 273.70K | 3.00K |
| Change in Net Operating Assets | -43.80K | 6.70K | -839.80K | -839.80K | 523.20K |
| Cash from Operations | -514.60K | -479.10K | -1.22M | -1.22M | 59.70K |
| Capital Expenditure | -987.30K | -59.20K | -597.60K | -597.60K | 5.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -163.10K | -163.10K | -1.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.53M | -- | -2.92M | -2.92M | -- |
| Cash from Investing | -3.52M | -59.20K | -3.68M | -3.68M | -1.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.00K | -6.00K | -- | -- | -- |
| Issuance of Common Stock | 11.68M | -- | 0.00 | 0.00 | 15.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -848.50K | -37.10K | -25.20K | -25.20K | -500.10K |
| Cash from Financing | 7.82M | -30.00K | -18.40K | -18.40K | 10.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.79M | -568.40K | -4.92M | -4.92M | 9.40M |