Production (Stage)
Yorkton Equity Group Inc.
YEG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.10M | 869.40K | 764.70K | 800.00 | 2.62M |
| Total Depreciation and Amortization | 4.80K | 3.70K | 2.40K | 2.40K | 1.80K |
| Total Amortization of Deferred Charges | 132.20K | 135.60K | 135.20K | 137.20K | 113.60K |
| Total Other Non-Cash Items | -2.24M | -250.60K | -21.70K | 844.30K | -2.09M |
| Change in Net Operating Assets | -17.80K | 106.50K | -110.10K | -68.40K | 382.00K |
| Cash from Operations | 970.80K | 864.60K | 770.50K | 916.40K | 1.03M |
| Capital Expenditure | 0.00 | -- | -- | -7.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.40K | -83.10K | -61.80K | 7.60K | -18.39M |
| Cash from Investing | -192.40K | -83.10K | -61.80K | 200.00 | -18.39M |
| Total Debt Issued | 160.00K | 136.70K | -- | 9.90K | 24.75M |
| Total Debt Repaid | -298.60K | -267.30K | -318.60K | -308.40K | -278.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.07M | -767.80K | -979.70K | -1.08M | -660.30K |
| Cash from Financing | -860.70K | -658.70K | -948.80K | -1.02M | 17.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.30K | 122.90K | -240.10K | -103.90K | 143.30K |