Yorkton Equity Group Inc. (TSXV:YEG)
Canada · Delayed Price · Currency is CAD 0.1600
-0.0050 (-3.03%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.75 | -1.52 | 6.57 | 3.44 | -0.16 | -1.26 |
Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 |
Other Amortization | 0.79 | 0.74 | 0.74 | 0.54 | 0.31 | 0.03 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.14 |
Asset Writedown | 1.4 | 1.4 | -7.95 | -4.16 | -0.63 | -0.57 |
Stock-Based Compensation | - | - | 0.03 | 0 | 0 | 0.05 |
Income (Loss) on Equity Investments | - | - | - | - | - | -0.36 |
Change in Accounts Receivable | -0.2 | 0.13 | -0.02 | -0.01 | -0.39 | -0.17 |
Change in Accounts Payable | 0.22 | 0.12 | 0 | 0.42 | -0.05 | 0.28 |
Change in Other Net Operating Assets | -0.03 | -0.03 | -0.1 | 0.2 | 0.36 | -0.4 |
Other Operating Activities | 4.57 | 4.35 | 5.44 | 3.13 | 1.22 | 0.21 |
Operating Cash Flow | 5.15 | 5.13 | 4.83 | 3.63 | 0.78 | -0.98 |
Operating Cash Flow Growth | 1.19% | 6.29% | 32.98% | 364.75% | - | - |
Acquisition of Real Estate Assets | -46.41 | -1.73 | -0.35 | -67.77 | -11.48 | -20.43 |
Net Sale / Acq. of Real Estate Assets | -46.41 | -1.73 | -0.35 | -67.77 | -11.48 | -20.43 |
Cash Acquisition | - | - | - | - | - | 0 |
Investment in Marketable & Equity Securities | - | - | - | - | 0.15 | 2.5 |
Other Investing Activities | 0.27 | 0.15 | -0.1 | -0.32 | 0.1 | - |
Investing Cash Flow | -46.16 | -1.6 | -0.47 | -68.15 | -11.24 | -17.93 |
Short-Term Debt Issued | - | 2.74 | 0.3 | 1.5 | - | 1.04 |
Long-Term Debt Issued | - | - | - | 64.34 | 20.03 | 17.92 |
Total Debt Issued | 47.77 | 2.74 | 0.3 | 65.84 | 20.03 | 18.96 |
Short-Term Debt Repaid | - | -1.16 | -0.02 | - | -0.2 | -1.3 |
Long-Term Debt Repaid | - | -1.17 | -1.17 | -0.99 | -7.66 | -0.34 |
Total Debt Repaid | -2.52 | -2.33 | -1.18 | -0.99 | -7.86 | -1.64 |
Net Debt Issued (Repaid) | 45.25 | 0.4 | -0.89 | 64.85 | 12.17 | 17.32 |
Issuance of Common Stock | - | - | - | 0.02 | 0.02 | 3.1 |
Repurchase of Common Stock | -0.01 | -0.01 | - | -0.02 | - | - |
Other Financing Activities | -5.77 | -3.9 | -3.89 | -2.51 | -0.97 | -0.33 |
Net Cash Flow | -1.54 | 0.03 | -0.42 | -2.18 | 0.77 | 1.18 |
Cash Interest Paid | 4.16 | 3.9 | 3.89 | 2.51 | 0.97 | 0.33 |
Levered Free Cash Flow | 0.87 | 1.04 | 0.75 | 0.65 | -0.22 | -0.2 |
Unlevered Free Cash Flow | 3.48 | 3.38 | 3.07 | 2.27 | 0.45 | 0.06 |
Change in Working Capital | -0.01 | 0.22 | -0.12 | 0.61 | -0.08 | -0.34 |