YMC — Yukon Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$34.15m
- CA$23.85m
Annual cashflow statement for Yukon Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 4 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 | -0.101 | -0.24 | -1.99 | -1.42 | -4.66 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.613 | 0.356 | 1.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | -0.011 | -0.408 | 0.191 | 0.006 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.108 | -0.251 | -1.78 | -0.871 | -3.01 |
| Capital Expenditures | -0.005 | -0.17 | -0.818 | -0.986 | -8.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -6.22 | 0 | -1.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | -0.17 | -7.04 | -0.986 | -10.6 |
| Financing Cash Flow Items | -0.02 | -0.134 | -0.525 | -0 | -0.886 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.213 | 0.516 | 14.7 | 0.007 | 10.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.099 | 0.095 | 5.92 | -1.85 | -2.76 |