YEG — Yorkton Equity Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.10m
- CA$122.87m
- CA$9.85m
- 66
- 94
- 88
- 97
Annual cashflow statement for Yorkton Equity, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.422 | -0.162 | 3.44 | 6.57 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 1.16 | 0.752 | -1.08 | -2.95 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.275 | -0.043 | 0.544 | -0.046 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.222 | 0.781 | 3.63 | 4.83 |
| Capital Expenditures | — | -0.005 | -0.051 | -0.03 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.073 | -11.2 | -68.1 | -0.437 |
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.073 | -11.2 | -68.1 | -0.467 |
| Financing Cash Flow Items | -0.172 | -1.17 | -1.01 | -3.61 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.17 | 11.2 | 62.3 | -4.78 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.02 | 0.77 | -2.18 | -0.416 |