Yukon Metals Corp. YMMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -604.40K | -808.00K | -837.60K | -1.00M | -814.60K |
| Total Depreciation and Amortization | 9.30K | 8.40K | 8.50K | 8.10K | 7.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 739.20K | 47.10K | 77.70K | 546.50K | 335.90K |
| Change in Net Operating Assets | -22.30K | -91.40K | 289.50K | -252.10K | -43.80K |
| Cash from Operations | 121.70K | -843.90K | -461.90K | -698.10K | -514.60K |
| Capital Expenditure | -1.80M | -13.10K | -1.41M | -4.00M | -987.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 500.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 342.90K | 5.40K | 1.43M | -145.90K | -2.53M |
| Cash from Investing | -1.46M | -7.70K | 29.50K | -4.15M | -3.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.30K | -9.30K | -9.20K | -9.00K | -9.00K |
| Issuance of Common Stock | 12.95M | -- | 0.00 | 115.70K | 11.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.13M | -- | 0.00 | 0.00 | -848.50K |
| Cash from Financing | 8.53M | -6.80K | -6.60K | 77.50K | 7.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.20M | -858.40K | -439.00K | -4.77M | 3.79M |