Yukon Metals Corp.
YMMCF
$0.38
$0.037.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.34M | -- | -- | -- | -1.46M |
| Total Depreciation and Amortization | 31.00K | -- | -- | -- | 173.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | -- | -- | -- | 276.70K |
| Change in Net Operating Assets | 300.00 | -- | -- | -- | -291.50K |
| Cash from Operations | -2.15M | -- | -- | -- | -1.30M |
| Capital Expenditure | -6.46M | -- | -- | -- | -597.60K |
| Sale of Property, Plant, and Equipment | 500.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24M | -- | -- | -- | -2.92M |
| Cash from Investing | -7.70M | -- | -- | -- | -5.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.20K | -- | -- | -- | -- |
| Issuance of Common Stock | 11.79M | -- | -- | -- | 15.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -885.60K | -- | -- | -- | -525.40K |
| Cash from Financing | 7.86M | -- | -- | -- | 10.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99M | -- | -- | -- | 4.44M |