Canada markets closed

Yorkton Equity Group Inc. (YEG.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1800+0.0100 (+5.88%)
At close: 12:20PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-49.345
-161.973
-1,257
-422.355
Depreciation & amortization
2.974
3.499
2.362
1.621
Deferred income taxes
204.714
231.418
45.33
-1,232
Stock based compensation
4.224
1.617
45.891
59.665
Change in working capital
-768.389
-76.23
-341.703
-216.706
Accounts receivable
-227.053
-385.952
-171.838
-
Accounts Payable
386.537
-46.451
283.189
-
Other working capital
1,408
775.805
-976.475
-279.708
Other non-cash items
2,439
1,293
197.349
526.838
Net cash provided by operating activites
1,408
781.186
-976.475
-279.708
Cash flows from investing activities
Investments in property, plant and equipment
-
-5.381
-
-
Other investing activites
-
98.269
-
60
Net cash used for investing activites
-42,072
-11,235
-17,929
72.573
Cash flows from financing activities
Debt repayment
-889.764
-7,655
-339.231
-70.691
Common stock issued
-
0
3,082
1,135
Dividends Paid
0
0
0
0
Other financing activites
2,121
-202.02
-265.244
-79.631
Net cash used privided by (used for) financing activities
38,891
11,225
20,084
1,169
Net change in cash
-1,773
770.285
1,179
962.274
Cash at beginning of period
2,353
2,180
1,002
39.489
Cash at end of period
580.056
2,951
2,180
1,002
Free Cash Flow
Operating Cash Flow
1,408
781.186
-976.475
-279.708
Capital Expenditure
-
-5.381
-
-
Free Cash Flow
1,408
775.805
-976.475
-279.708