Yukon Metals Corp.
YMMCF
$0.41
$0.0410.81%
OTC PK
| 03/31/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -690.50K | -655.10K | -638.20K | -638.20K | -97.70K |
| Total Depreciation and Amortization | 6.50K | 300.00 | 171.80K | 171.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.20K | 273.70K | 3.00K | 3.00K | -- |
| Change in Net Operating Assets | 6.70K | -839.80K | 523.20K | 523.20K | 27.30K |
| Cash from Operations | -479.10K | -1.22M | 59.70K | 59.70K | -70.50K |
| Capital Expenditure | -59.20K | -597.60K | 5.90K | 5.90K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -163.10K | -1.47M | -1.47M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.92M | -- | -- | -- |
| Cash from Investing | -59.20K | -3.68M | -1.46M | -1.46M | -6.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 15.21M | 15.21M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.10K | -25.20K | -500.10K | -500.10K | -- |
| Cash from Financing | -30.00K | -18.40K | 10.80M | 10.80M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -568.40K | -4.92M | 9.40M | 9.40M | -76.40K |