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 | 18.00% | 48,200.00% | 861.65% | 100.00% | 4,215.63% |
| Total Depreciation and Amortization | 166.67% | 640.00% | 380.00% | 380.00% | 200.00% |
| Total Amortization of Deferred Charges | 16.37% | 29.89% | 29.63% | 83.67% | -49.58% |
| Total Other Non-Cash Items | -7.35% | -138.91% | -103.35% | 657.22% | -710.39% |
| Change in Net Operating Assets | -104.66% | 471.08% | 74.59% | -112.99% | 331.64% |
| Cash from Operations | -5.80% | 19.72% | 251.19% | 28.42% | 779.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.95% | 89.00% | 49.59% | 100.02% | -32,303.33% |
| Cash from Investing | 98.95% | 89.00% | 49.59% | 100.00% | -32,303.33% |
| Total Debt Issued | -99.35% | -90.88% | -- | -99.97% | 2,555.02% |
| Total Debt Repaid | -7.41% | -2.26% | -16.66% | -64.30% | -117.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.47% | -19.80% | -57.18% | -83.46% | -174.10% |
| Cash from Financing | -104.92% | -250.84% | -62.10% | -103.56% | 6,481.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.43% | -69.53% | 50.85% | 93.77% | -67.45% |