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 | 87.31% | 11,487.17% | 26,593.75% | 6,121.92% | 2,003.32% |
| Total Depreciation and Amortization | 303.03% | 390.48% | 184.00% | 100.00% | 22.22% |
| Total Amortization of Deferred Charges | 36.07% | 2.54% | 21.30% | 66.61% | 76.05% |
| Total Other Non-Cash Items | -143.45% | -232.55% | -174.80% | -89.38% | -221.10% |
| Change in Net Operating Assets | -120.11% | 102.61% | 61.55% | -116.35% | 763.45% |
| Cash from Operations | 31.15% | 102.10% | 157.33% | 74.22% | 351.02% |
| Capital Expenditure | -- | -- | -80.49% | -7,500.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.34% | 41.81% | 38.29% | 46.67% | -469.45% |
| Cash from Investing | 99.33% | 41.79% | 38.28% | 46.64% | -469.19% |
| Total Debt Issued | -99.53% | -37.92% | -32.37% | -43.56% | 228.80% |
| Total Debt Repaid | -19.27% | -232.08% | -280.25% | -384.93% | 87.27% |
| Issuance of Common Stock | -- | -92.82% | -92.82% | 10.34% | 10.34% |
| Repurchase of Common Stock | -- | -- | -10.10% | -450.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.91% | -66.57% | -96.18% | -137.79% | -159.98% |
| Cash from Financing | -107.59% | -48.27% | -42.78% | -52.24% | 421.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.15% | 94.07% | 110.81% | 82.23% | -381.15% |