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 | 4.73M | 4.26M | 3.39M | 2.53M | 2.53M |
| Total Depreciation and Amortization | 13.30K | 10.30K | 7.10K | 5.20K | 3.30K |
| Total Amortization of Deferred Charges | 540.20K | 521.60K | 490.40K | 459.50K | 397.00K |
| Total Other Non-Cash Items | -1.67M | -1.52M | -624.10K | 45.80K | -687.00K |
| Change in Net Operating Assets | -89.80K | 310.00K | 174.80K | -148.40K | 446.50K |
| Cash from Operations | 3.52M | 3.58M | 3.44M | 2.89M | 2.69M |
| Capital Expenditure | -7.40K | -7.40K | -7.40K | -7.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.70K | -18.53M | -19.20M | -19.26M | -50.28M |
| Cash from Investing | -337.10K | -18.53M | -19.21M | -19.27M | -50.28M |
| Total Debt Issued | 306.60K | 24.89M | 26.26M | 26.35M | 65.85M |
| Total Debt Repaid | -1.19M | -1.17M | -1.17M | -1.12M | -1.00M |
| Issuance of Common Stock | -- | 1.50K | 1.50K | 22.40K | 22.40K |
| Repurchase of Common Stock | -- | -- | -10.90K | -17.60K | -20.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.89M | -3.49M | -3.36M | -3.00M | -2.51M |
| Cash from Financing | -3.49M | 14.87M | 15.97M | 16.33M | 45.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.40K | -77.80K | 202.60K | -45.80K | -1.61M |