Yorkton Equity Group Inc. (TSXV: YEG)
Canada
· Delayed Price · Currency is CAD 0.205
0.00 (0.00%)
Dec 20, 2024, 12:45 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 |
| Net Income | 5.8 | 3.44 | -0.16 | -1.26 | -0.42 | 0.21 |
| Depreciation & Amortization | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Other Amortization | 0.71 | 0.54 | 0.31 | 0.03 | - | - |
| Gain (Loss) on Sale of Investments | - | - | - | 1.14 | - | - |
| Asset Writedown | -7.03 | -4.16 | -0.63 | -0.57 | 0.86 | 0.03 |
| Stock-Based Compensation | 0.03 | 0 | 0 | 0.05 | 0.06 | - |
| Income (Loss) on Equity Investments | - | - | - | -0.36 | - | - |
| Change in Accounts Receivable | 0.21 | -0.01 | -0.39 | -0.17 | -0.27 | -0.04 |
| Change in Accounts Payable | 0.33 | 0.41 | -0.05 | 0.28 | 0.1 | 0.05 |
| Change in Other Net Operating Assets | -0.12 | 0.21 | 0.36 | -0.4 | -0.09 | -0 |
| Other Operating Activities | 4.85 | 3.13 | 1.22 | 0.21 | -0.71 | -0.13 |
| Operating Cash Flow | 4.87 | 3.63 | 0.78 | -0.98 | -0.28 | 0.12 |
| Operating Cash Flow Growth | 104.02% | 364.75% | - | - | - | - |
| Acquisition of Real Estate Assets | -24.86 | -67.77 | -11.48 | -20.43 | -0.21 | -0.09 |
| Net Sale / Acq. of Real Estate Assets | -24.86 | -67.77 | -11.48 | -20.43 | -0.21 | -0.09 |
| Cash Acquisition | - | - | - | 0 | 0.22 | - |
| Investment in Marketable & Equity Securities | - | - | 0.15 | 2.5 | - | - |
| Other Investing Activities | -0.3 | -0.32 | 0.1 | - | 0.06 | - |
| Investing Cash Flow | -25.21 | -68.15 | -11.24 | -17.93 | 0.07 | -0.09 |
| Short-Term Debt Issued | - | 1.5 | - | 1.04 | 0.32 | 0.65 |
| Long-Term Debt Issued | - | 64.34 | 20.03 | 17.92 | 0.28 | - |
| Total Debt Issued | 24.88 | 65.84 | 20.03 | 18.96 | 0.6 | 0.65 |
| Short-Term Debt Repaid | - | - | -0.2 | -1.3 | -0.4 | -0.66 |
| Long-Term Debt Repaid | - | -0.99 | -7.66 | -0.34 | -0.07 | - |
| Total Debt Repaid | -1.16 | -0.99 | -7.86 | -1.64 | -0.47 | -0.66 |
| Net Debt Issued (Repaid) | 23.72 | 64.85 | 12.17 | 17.32 | 0.13 | -0.01 |
| Issuance of Common Stock | 0 | 0.02 | 0.02 | 3.1 | 1.13 | - |
| Repurchase of Common Stock | - | -0.02 | - | - | - | - |
| Other Financing Activities | -3.49 | -2.51 | -0.97 | -0.33 | -0.09 | -0.12 |
| Net Cash Flow | -0.11 | -2.18 | 0.77 | 1.18 | 0.96 | -0.1 |
| Cash Interest Paid | 3.49 | 2.51 | 0.97 | 0.33 | 0.09 | 0.12 |
| Levered Free Cash Flow | 1.75 | 0.65 | -0.22 | -0.2 | -0.09 | - |
| Unlevered Free Cash Flow | 4.06 | 2.27 | 0.45 | 0.06 | -0.03 | - |
| Change in Net Working Capital | -1.05 | -0.17 | 0.15 | -0.12 | 0.21 | - |
Source: S&P Capital IQ. Real Estate template. Financial Sources.