YORKTON EQUITY GROUP INC (YEG.CA) Stock Cash Flow
TSX-V:YEG - TSX Venture Exchange - CA98721W1014 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 5.80M | 3.44M | -162.00K | -422.40K | |||
| Depreciation Amortization | 14.00K | 4.50K | 3.50K | 1.60K | |||
| Income Taxes - Deferred | N/A | 723.60K | 231.40K | -1.23M | |||
| Change In Working Capital | 1.34M | 544.10K | -43.50K | 275.10K | |||
| Interest Paid | 3.49M | 2.51M | 966.10K | 92.30K | |||
| Other non cash items | -2.56M | -1.08M | 751.70K | 1.16M | |||
| OPERATING CASH FLOW | 5.85M | 3.63M | 781.20K | -222.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -67.70K | -51.40K | -5.40K | N/A | |||
| Other Investing Activity | -26.13M | -68.09M | -11.23M | 72.60K | |||
| INVESTING CASH FLOW | -26.19M | -68.15M | -11.24M | 72.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 23.59M | 63.35M | 12.37M | 206.50K | |||
| Stock Issued/Repurchased | 1.40K | 1.50K | 20.30K | 1.13M | |||
| Other Financing Activity | -3.35M | -1.01M | -1.17M | -172.00K | |||
| FINANCING CASH FLOW | 20.24M | 62.34M | 11.22M | 1.17M | |||
| CHANGE IN CASH | -106.10K | -2.18M | 770.30K | 1.02M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 5.85M | 3.63M | 781.20K | -222.50K | |||
| Capital Expenditure | -67.70K | -51.40K | -5.40K | N/A | |||
| FREE CASH FLOW | 5.78M | 3.58M | 775.80K | -222.50K | |||
All data in CAD