YEG — Yorkton Equity Cashflow Statement

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FinancialsAdventurousMicro CapNeutral

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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.422	-0.162	3.44	6.57	-1.52
Depreciation
Deferred Taxes
Non-Cash Items	1.16	0.752	-1.08	-2.95	6.26
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.275	-0.043	0.544	-0.046	0.2
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	5.13
Capital Expenditures	—	-0.005	-0.051	-0.03	-0.023
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.073	-11.2	-68.1	-0.437	-1.58
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	0.073	-11.2	-68.1	-0.467	-1.6
Financing Cash Flow Items	-0.172	-1.17	-1.01	-3.61	-3.72
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	-3.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.02	0.77	-2.18	-0.416	0.025