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 | -- | -- | -1.46M | -1.46M | -871.00K |
| Total Depreciation and Amortization | -- | -- | 172.10K | 172.10K | 171.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 276.70K | 276.70K | 3.00K |
| Change in Net Operating Assets | -- | -- | -295.00K | -295.00K | 606.40K |
| Cash from Operations | -- | -- | -1.30M | -1.30M | -90.00K |
| Capital Expenditure | -- | -- | -597.70K | -597.70K | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.63M | -1.63M | -1.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.92M | -2.92M | -- |
| Cash from Investing | -- | -- | -5.15M | -5.15M | -1.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 15.27M | 15.27M | 15.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -525.30K | -525.30K | -500.10K |
| Cash from Financing | -- | -- | 10.82M | 10.82M | 10.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 4.37M | 4.37M | 9.28M |