Yorkton Equity Group Inc. (TSXV:YEG)
Canada
· Delayed Price · Currency is CAD 0.2050
0.00 (0.00%)
Jun 9, 2025, 4:00 PM EDT
Yorkton Equity Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 6.78 | 6.57 | 3.44 | -0.16 | -1.26 | -0.42 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | 0.74 | 0.74 | 0.54 | 0.31 | 0.03 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 1.14 | - | Upgrade
|
| Asset Writedown | -7.95 | -7.95 | -4.16 | -0.63 | -0.57 | 0.86 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0 | 0 | 0.05 | 0.06 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | -0.36 | - | Upgrade
|
| Change in Accounts Receivable | 0.27 | -0.02 | -0.01 | -0.39 | -0.17 | -0.27 | Upgrade
|
| Change in Accounts Payable | -0.04 | 0 | 0.42 | -0.05 | 0.28 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.1 | 0.2 | 0.36 | -0.4 | -0.09 | Upgrade
|
| Other Operating Activities | 5.42 | 5.44 | 3.13 | 1.22 | 0.21 | -0.71 | Upgrade
|
| Operating Cash Flow | 5.09 | 4.83 | 3.63 | 0.78 | -0.98 | -0.28 | Upgrade
|
| Operating Cash Flow Growth | 30.57% | 32.98% | 364.75% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -0.32 | -0.35 | -67.77 | -11.48 | -20.43 | -0.21 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.32 | -0.35 | -67.77 | -11.48 | -20.43 | -0.21 | Upgrade
|
| Cash Acquisition | - | - | - | - | 0 | 0.22 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | 0.15 | 2.5 | - | Upgrade
|
| Other Investing Activities | -0.16 | -0.1 | -0.32 | 0.1 | - | 0.06 | Upgrade
|
| Investing Cash Flow | -0.51 | -0.47 | -68.15 | -11.24 | -17.93 | 0.07 | Upgrade
|
| Short-Term Debt Issued | - | 0.3 | 1.5 | - | 1.04 | 0.32 | Upgrade
|
| Long-Term Debt Issued | - | - | 64.34 | 20.03 | 17.92 | 0.28 | Upgrade
|
| Total Debt Issued | 1.75 | 0.3 | 65.84 | 20.03 | 18.96 | 0.6 | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | - | -0.2 | -1.3 | -0.4 | Upgrade
|
| Long-Term Debt Repaid | - | -1.17 | -0.99 | -7.66 | -0.34 | -0.07 | Upgrade
|
| Total Debt Repaid | -1.16 | -1.18 | -0.99 | -7.86 | -1.64 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | 0.59 | -0.89 | 64.85 | 12.17 | 17.32 | 0.13 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 0.02 | 3.1 | 1.13 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.02 | - | - | - | Upgrade
|
| Other Financing Activities | -4.07 | -3.89 | -2.51 | -0.97 | -0.33 | -0.09 | Upgrade
|
| Net Cash Flow | 1.1 | -0.42 | -2.18 | 0.77 | 1.18 | 0.96 | Upgrade
|
| Cash Interest Paid | 3.88 | 3.89 | 2.51 | 0.97 | 0.33 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 0.6 | 0.75 | 0.65 | -0.22 | -0.2 | -0.09 | Upgrade
|
| Unlevered Free Cash Flow | 2.91 | 3.07 | 2.27 | 0.45 | 0.06 | -0.03 | Upgrade
|
| Change in Net Working Capital | 0.2 | -0.08 | -0.17 | 0.15 | -0.12 | 0.21 | Upgrade
|
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.