Yukon Metals Corp. (CSE:YMC)
Canada · Delayed Price · Currency is CAD 0.4350
+0.0250 (6.10%)
At close: Sep 18, 2026
Yukon Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | -4.49 | -4.66 | -4.27 | -1.99 | -0.24 | -0.1 |
Depreciation & Amortization | 0.05 | 0.04 | 0.02 | 0.23 | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - |
Stock-Based Compensation | 1.2 | 1.61 | 1.32 | 0.38 | - | - |
Other Operating Activities | 0.75 | -0 | -0.26 | - | - | - |
Change in Accounts Receivable | -0.06 | -0.11 | 0.1 | -0.1 | -0 | - |
Change in Accounts Payable | 0.11 | 0.16 | 0.05 | -0.03 | -0 | -0.01 |
Change in Other Net Operating Assets | -0.15 | -0.05 | 0.41 | -0.27 | -0.01 | - |
Operating Cash Flow | -2.59 | -3.01 | -2.61 | -1.78 | -0.25 | -0.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -9.98 | -8.92 | -2.96 | -0.82 | -0.17 | -0.01 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Cash Acquisitions | - | - | - | -2.22 | - | - |
Investment in Securities | 1.8 | -1.7 | - | -4 | - | - |
Other Investing Activities | 0.48 | - | - | - | - | - |
Investing Cash Flow | -7.7 | -10.63 | -2.96 | -7.04 | -0.17 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Repaid | - | -0.03 | - | - | - | - |
Lease Payments | -0.04 | -0.03 | -0.01 | - | - | - |
Total Debt Repaid | -0.04 | -0.03 | -0.01 | - | - | - |
Net Debt Issued (Repaid) | -0.04 | -0.03 | -0.01 | - | - | - |
Issuance of Common Stock | 13.07 | 11.79 | 0.03 | 15.27 | 0.65 | 0.23 |
Other Financing Activities | -1.13 | -0.89 | -0 | -0.53 | -0.13 | -0.02 |
Financing Cash Flow | 11.9 | 10.87 | 0.02 | 14.74 | 0.52 | 0.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Cash Flow | 1.6 | -2.76 | -5.55 | 5.92 | 0.1 | 0.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -12.58 | -11.93 | -5.57 | -2.6 | -0.42 | -0.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.13 | -0.13 | -0.05 | -0.07 | -0.02 | -0.01 |
Levered Free Cash Flow | - | -10.28 | - | -1.41 | -0.24 | -0.08 |
Unlevered Free Cash Flow | - | -10.28 | - | -1.41 | -0.24 | -0.08 |
Free Cash Flow After Leases | -12.62 | -11.96 | -5.58 | -2.6 | -0.42 | -0.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Change in Working Capital | -0.1 | 0.01 | 0.57 | -0.41 | -0.01 | -0.01 |