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Yorkton Equity Group Inc. (YEG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1750-0.0100 (-5.41%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,438
3,438
-161.973
-1,257
-422.355
Depreciation & amortization
4.511
4.511
3.499
2.362
1.621
Deferred income taxes
723.573
723.573
231.418
45.33
-1,232
Stock based compensation
4.224
4.224
1.617
45.891
59.665
Change in working capital
611.172
611.172
-76.23
-341.703
-216.706
Accounts receivable
-8.926
-8.926
-385.952
-171.838
-
Accounts Payable
-
-
-46.451
283.189
-
Other working capital
3,579
3,579
775.805
-976.475
-279.708
Other non-cash items
2,942
2,942
1,293
197.349
526.838
Net cash provided by operating activites
3,631
3,631
781.186
-976.475
-279.708
Cash flows from investing activities
Investments in property, plant and equipment
-51.367
-51.367
-5.381
-
-
Other investing activites
-322.909
-322.909
98.269
-
60
Net cash used for investing activites
-68,146
-68,146
-11,235
-17,929
72.573
Cash flows from financing activities
Debt repayment
-988.195
-988.195
-7,655
-339.231
-70.691
Common stock issued
-
-
0
3,082
1,135
Common stock repurchased
-19.316
-19.316
-
-
-
Dividends Paid
0
0
0
0
0
Other financing activites
-
-
-202.02
-265.244
-79.631
Net cash used privided by (used for) financing activities
62,340
62,340
11,225
20,084
1,169
Net change in cash
-2,176
-2,176
770.285
1,179
962.274
Cash at beginning of period
2,951
2,951
2,180
1,002
39.489
Cash at end of period
775.005
775.005
2,951
2,180
1,002
Free Cash Flow
Operating Cash Flow
3,631
3,631
781.186
-976.475
-279.708
Capital Expenditure
-51.367
-51.367
-5.381
-
-
Free Cash Flow
3,579
3,579
775.805
-976.475
-279.708