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 | 256.12% | 13.69% | 95,487.50% | -99.97% | 145,672.22% |
| Total Depreciation and Amortization | 29.73% | 54.17% | 0.00% | 33.33% | 260.00% |
| Total Amortization of Deferred Charges | -2.51% | 0.30% | -1.46% | 20.77% | 8.81% |
| Total Other Non-Cash Items | -795.65% | -1,054.84% | -102.57% | 140.38% | -424.61% |
| Change in Net Operating Assets | -116.71% | 196.73% | -60.96% | -117.91% | 1,431.01% |
| Cash from Operations | 12.28% | 12.21% | -15.92% | -11.08% | 42.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.53% | -34.47% | -913.16% | 100.04% | -2,333.58% |
| Cash from Investing | -131.53% | -34.47% | -31,000.00% | 100.00% | -2,333.58% |
| Total Debt Issued | 17.04% | -- | -- | -99.96% | 1,550.87% |
| Total Debt Repaid | -11.71% | 16.10% | -3.31% | -10.94% | -6.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.86% | 21.63% | 9.06% | -63.15% | -3.03% |
| Cash from Financing | -30.67% | 30.58% | 7.03% | -105.83% | 3,907.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.97% | 151.19% | -131.09% | -172.51% | -64.47% |