Skip to main content
logo
Yellowstone Group Ltd (YSGL)
OTCMKTS · Delayed Price · Currency is USD
0.1200
0.00 (0.00%)
At close: Oct 13, 2026

Yellowstone Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Net Income
-0.02-0.01-0
Depreciation & Amortization
000
Change in Accounts Payable
--0.01
Change in Other Net Operating Assets
0.010.02-
Operating Cash Flow
-0.010.010.01
Operating Cash Flow Growth
-27.58%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Capital Expenditures
--0-0.01
Investing Cash Flow
--0-0.01

Financing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Short-Term Debt Issued
-0-
Total Debt Issued
-00.01
Net Debt Issued (Repaid)
-00.01
Issuance of Common Stock
0.040.040
Financing Cash Flow
0.040.040.01

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Net Cash Flow
0.030.050.01

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Free Cash Flow
-0.010.010
Free Cash Flow Growth
-679.76%-
Free Cash Flow Margin
-15.78%25.58%15.39%
Levered Free Cash Flow
-0.01-
Unlevered Free Cash Flow
-0.01-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Change in Working Capital
0.010.020.01