Yorkton Equity Group Inc.
YEG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11,487.17% | 26,593.75% | 6,121.92% | 2,003.32% | 95.35% |
| Total Depreciation and Amortization | 390.48% | 184.00% | 100.00% | 22.22% | -25.00% |
| Total Amortization of Deferred Charges | 57.64% | 90.63% | 168.24% | 200.35% | 1,856.54% |
| Total Other Non-Cash Items | -257.01% | -208.38% | -154.35% | -270.49% | 7.28% |
| Change in Net Operating Assets | 573.40% | 727.26% | -36.99% | 1,833.73% | 152.76% |
| Cash from Operations | 142.74% | 211.21% | 117.67% | 471.97% | 53,609.09% |
| Capital Expenditure | -- | -80.49% | -7,500.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.55% | 35.98% | 44.67% | -477.61% | -192.28% |
| Cash from Investing | 39.53% | 35.96% | 44.65% | -477.34% | -192.17% |
| Total Debt Issued | -37.92% | -32.37% | -43.56% | 228.80% | 49.65% |
| Total Debt Repaid | -232.08% | -280.25% | -384.93% | 87.27% | 108.86% |
| Issuance of Common Stock | -92.82% | -92.82% | 10.34% | 10.34% | -74.29% |
| Repurchase of Common Stock | -- | -10.10% | -450.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.57% | -96.18% | -137.79% | -159.98% | -159.40% |
| Cash from Financing | -48.27% | -42.78% | -52.24% | 421.92% | 127.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.07% | 110.81% | 82.23% | -381.15% | -174.15% |