Yukon Metals Corp.
YMMCF
$0.38
$0.037.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 08/31/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.30% | -22.85% | -17.97% | -78.36% | -2.65% |
| Total Depreciation and Amortization | 4.94% | 2.53% | 21.54% | -99.65% | -99.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.78% | 62.70% | 69.48% | 18,146.67% | 9,023.33% |
| Change in Net Operating Assets | 214.84% | -475.57% | -753.73% | -405.38% | -260.51% |
| Cash from Operations | 33.83% | -35.66% | -7.41% | -24,816.33% | -2,145.06% |
| Capital Expenditure | 64.89% | -305.50% | -1,567.74% | -- | -10,228.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 77.77% | 88.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,083.28% | 94.23% | -- | -- | -- |
| Cash from Investing | 100.71% | -17.98% | -5,840.88% | -401.70% | -151.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.22% | 0.00% | -50.00% | -- | -- |
| Issuance of Common Stock | -100.00% | -99.01% | -- | -100.00% | -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% | 94.96% |
| Cash from Financing | -108.52% | -99.01% | 26,161.67% | -100.34% | -100.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.80% | -225.96% | 766.24% | -205.59% | -152.37% |