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YEG Yorkton Equity Group Inc

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
22.54MMarket Cap3.92P/E (TTM)

Yorkton Equity Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.74%1.18M
257.79%1.05M
28.00%1.24M
364.75%3.63M
781.41%1.4M
159.17%968.62K
-57.31%294.69K
318.44%965.19K
180.00%781.19K
126.57%159.07K
Net income from continuing operations
49,308.17%1.19M
876.02%1.05M
81.15%1.04K
2,222.55%3.44M
4,226.06%3.57M
-93.02%2.4K
-124.87%-134.84K
100.26%573
87.11%-161.97K
110.73%82.52K
Operating gains losses
---1.47M
---1.4M
----
-555.33%-4.16M
----
----
----
----
31.70%-634.99K
----
Depreciation and amortization
613.43%4.99K
370.29%3.29K
371.10%3.29K
28.92%4.51K
175.66%2.41K
-38.81%700
-5.41%700
-5.54%699
48.14%3.5K
-4.27%875
Asset impairment expenditure
-2.43%40.98K
-5.59%39.65K
--3.72K
-44.98%68.76K
-112.19%-15.24K
--42K
--42K
--0
-90.09%124.98K
--124.98K
Remuneration paid in stock
--34.11K
--0
----
161.22%4.22K
--0
--0
--4.22K
----
-96.48%1.62K
--0
Deferred tax
--228.62K
--305.03K
----
212.67%723.57K
253.46%723.57K
--0
--0
----
410.52%231.42K
351.61%204.71K
Other non cashItems
5.02%1.01M
25.30%1.21M
424.00%1.32M
127.53%2.94M
192.54%763.11K
121.63%962.06K
280.32%964.65K
-26.85%251.83K
555.12%1.29M
649.93%260.86K
Change In working capital
476.98%145.31K
74.12%-150.65K
-112.94%-92.18K
901.75%611.17K
332.65%519.67K
59.80%-38.54K
-224.50%-582.05K
225.38%712.09K
77.69%-76.23K
171.01%120.11K
-Change in receivables
156.27%68.85K
72.54%-20.19K
-201.31%-20.85K
99.89%-407
8,195.84%181.6K
-89.10%-122.34K
45.85%-73.52K
111.72%20.58K
-100.73%-373.91K
12.03%2.19K
-Change in prepaid assets
-137.82%-50.71K
73.02%-109.18K
-143.61%-49.87K
-142.36%-118.86K
126.77%37.45K
71.66%134.06K
-173.58%-404.72K
155.06%114.36K
162.55%280.59K
56.14%-139.88K
-Change in payables and accrued expense
290.63%124.24K
59.02%-46.32K
-108.70%-26.67K
983.62%410.45K
6.79%275.35K
37.35%-65.17K
-1,279.59%-113.04K
246.09%306.59K
-119.97%-46.45K
86.55%257.85K
-Change in other working capital
-80.34%2.93K
171.45%25.04K
-98.08%5.2K
403.63%319.99K
56,293.33%25.29K
383.37%14.91K
-78.85%9.23K
972.72%270.57K
5.03%63.54K
-100.47%-45
Cash from discontinued investing activities
Operating cash flow
21.74%1.18M
257.79%1.05M
28.00%1.24M
364.75%3.63M
781.41%1.4M
159.17%968.62K
-57.31%294.69K
318.44%965.19K
180.00%781.19K
126.57%159.07K
Investing cash flow
Cash flow from continuing investing activities
88.82%-113.31K
48.64%-84.59K
100.00%244
-506.53%-68.15M
-32,366.86%-25.02M
-2,208.54%-1.01M
97.48%-164.71K
-785.43%-41.95M
37.33%-11.24M
103.07%77.53K
Net PPE purchase and sale
--0
--0
---10K
--0
--0
--0
--0
--0
---5.38K
--0
Net intangibles purchas and sale
---6.34K
----
----
---51.37K
---51.37K
--0
----
----
--0
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
-94.03%149.44K
--0
Net investment property transactions
94.63%-53.03K
79.70%-35.61K
99.83%-72.12K
-490.46%-67.77M
-118,960.63%-24.69M
-2,148.54%-987.09K
97.37%-175.42K
-785.75%-41.92M
43.82%-11.48M
99.58%-20.74K
Net other investing changes
-104.78%-53.94K
-557.08%-48.99K
352.44%82.36K
-428.60%-322.91K
---274.66K
---26.34K
--10.72K
---32.63K
--98.27K
----
Cash from discontinued investing activities
Investing cash flow
88.82%-113.31K
48.64%-84.59K
100.00%244
-506.53%-68.15M
-32,366.86%-25.02M
-2,208.54%-1.01M
97.48%-164.71K
-785.43%-41.95M
37.33%-11.24M
103.07%77.53K
Financing cash flow
Cash flow from continuing financing activities
-253.37%-898.36K
-65.13%-1.3M
-103.55%-1.38M
455.39%62.34M
6,497.13%23.81M
209.29%585.76K
-110.80%-786.26K
840.17%38.73M
-44.11%11.22M
-93.05%360.91K
Net issuance payments of debt
-110.55%-130.57K
-86.83%-308.76K
-100.76%-298.5K
432.85%64.85M
3,965.93%24.47M
549.10%1.24M
-102.22%-165.26K
791.55%39.32M
-29.71%12.17M
-88.45%601.79K
Net common stock issuance
--0
--0
--0
---19.32K
--1.46K
---10.9K
---6.73K
---3.15K
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
----
2.60%20.85K
--0
--0
--20.85K
----
0.40%20.32K
-100.00%-1
Interest paid (cash flow from financing activities)
-19.80%-767.79K
-57.18%-979.69K
-83.45%-1.08M
-159.98%-2.51M
-174.12%-660.3K
-146.08%-640.88K
-258.37%-623.27K
-101.89%-587.23K
-189.68%-966.1K
-196.05%-240.88K
Net other financing activities
----
16.55%-9.88K
----
----
----
----
---11.84K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-253.37%-898.36K
-65.13%-1.3M
-103.55%-1.38M
455.39%62.34M
6,497.13%23.81M
209.29%585.76K
-110.80%-786.26K
840.17%38.73M
-44.11%11.22M
-93.05%360.91K
Net cash flow
Beginning cash position
683.23%306.34K
-8.70%634.92K
-73.73%775.01K
35.33%2.95M
-75.35%580.06K
-98.47%39.11K
-37.92%695.39K
35.33%2.95M
117.65%2.18M
1,255.02%2.35M
Current changes in cash
-69.02%167.57K
49.93%-328.58K
93.79%-140.08K
-382.44%-2.18M
-67.37%194.95K
362.41%540.94K
-145.60%-656.28K
-112.71%-2.26M
-34.64%770.29K
-71.05%597.51K
End cash Position
-18.30%473.91K
683.23%306.34K
-8.70%634.92K
-73.73%775.01K
-73.73%775.01K
-75.35%580.06K
-98.47%39.11K
-37.92%695.39K
35.33%2.95M
35.33%2.95M
Free cash from
21.09%1.17M
257.79%1.05M
26.97%1.23M
361.35%3.58M
749.12%1.35M
159.17%968.62K
-57.31%294.69K
315.81%965.19K
179.45%775.81K
126.57%159.07K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.74%1.18M257.79%1.05M28.00%1.24M364.75%3.63M781.41%1.4M159.17%968.62K-57.31%294.69K318.44%965.19K180.00%781.19K126.57%159.07K
Net income from continuing operations 49,308.17%1.19M876.02%1.05M81.15%1.04K2,222.55%3.44M4,226.06%3.57M-93.02%2.4K-124.87%-134.84K100.26%57387.11%-161.97K110.73%82.52K
Operating gains losses ---1.47M---1.4M-----555.33%-4.16M----------------31.70%-634.99K----
Depreciation and amortization 613.43%4.99K370.29%3.29K371.10%3.29K28.92%4.51K175.66%2.41K-38.81%700-5.41%700-5.54%69948.14%3.5K-4.27%875
Asset impairment expenditure -2.43%40.98K-5.59%39.65K--3.72K-44.98%68.76K-112.19%-15.24K--42K--42K--0-90.09%124.98K--124.98K
Remuneration paid in stock --34.11K--0----161.22%4.22K--0--0--4.22K-----96.48%1.62K--0
Deferred tax --228.62K--305.03K----212.67%723.57K253.46%723.57K--0--0----410.52%231.42K351.61%204.71K
Other non cashItems 5.02%1.01M25.30%1.21M424.00%1.32M127.53%2.94M192.54%763.11K121.63%962.06K280.32%964.65K-26.85%251.83K555.12%1.29M649.93%260.86K
Change In working capital 476.98%145.31K74.12%-150.65K-112.94%-92.18K901.75%611.17K332.65%519.67K59.80%-38.54K-224.50%-582.05K225.38%712.09K77.69%-76.23K171.01%120.11K
-Change in receivables 156.27%68.85K72.54%-20.19K-201.31%-20.85K99.89%-4078,195.84%181.6K-89.10%-122.34K45.85%-73.52K111.72%20.58K-100.73%-373.91K12.03%2.19K
-Change in prepaid assets -137.82%-50.71K73.02%-109.18K-143.61%-49.87K-142.36%-118.86K126.77%37.45K71.66%134.06K-173.58%-404.72K155.06%114.36K162.55%280.59K56.14%-139.88K
-Change in payables and accrued expense 290.63%124.24K59.02%-46.32K-108.70%-26.67K983.62%410.45K6.79%275.35K37.35%-65.17K-1,279.59%-113.04K246.09%306.59K-119.97%-46.45K86.55%257.85K
-Change in other working capital -80.34%2.93K171.45%25.04K-98.08%5.2K403.63%319.99K56,293.33%25.29K383.37%14.91K-78.85%9.23K972.72%270.57K5.03%63.54K-100.47%-45
Cash from discontinued investing activities
Operating cash flow 21.74%1.18M257.79%1.05M28.00%1.24M364.75%3.63M781.41%1.4M159.17%968.62K-57.31%294.69K318.44%965.19K180.00%781.19K126.57%159.07K
Investing cash flow
Cash flow from continuing investing activities 88.82%-113.31K48.64%-84.59K100.00%244-506.53%-68.15M-32,366.86%-25.02M-2,208.54%-1.01M97.48%-164.71K-785.43%-41.95M37.33%-11.24M103.07%77.53K
Net PPE purchase and sale --0--0---10K--0--0--0--0--0---5.38K--0
Net intangibles purchas and sale ---6.34K-----------51.37K---51.37K--0----------0----
Net business purchase and sale --------------0-----------------94.03%149.44K--0
Net investment property transactions 94.63%-53.03K79.70%-35.61K99.83%-72.12K-490.46%-67.77M-118,960.63%-24.69M-2,148.54%-987.09K97.37%-175.42K-785.75%-41.92M43.82%-11.48M99.58%-20.74K
Net other investing changes -104.78%-53.94K-557.08%-48.99K352.44%82.36K-428.60%-322.91K---274.66K---26.34K--10.72K---32.63K--98.27K----
Cash from discontinued investing activities
Investing cash flow 88.82%-113.31K48.64%-84.59K100.00%244-506.53%-68.15M-32,366.86%-25.02M-2,208.54%-1.01M97.48%-164.71K-785.43%-41.95M37.33%-11.24M103.07%77.53K
Financing cash flow
Cash flow from continuing financing activities -253.37%-898.36K-65.13%-1.3M-103.55%-1.38M455.39%62.34M6,497.13%23.81M209.29%585.76K-110.80%-786.26K840.17%38.73M-44.11%11.22M-93.05%360.91K
Net issuance payments of debt -110.55%-130.57K-86.83%-308.76K-100.76%-298.5K432.85%64.85M3,965.93%24.47M549.10%1.24M-102.22%-165.26K791.55%39.32M-29.71%12.17M-88.45%601.79K
Net common stock issuance --0--0--0---19.32K--1.46K---10.9K---6.73K---3.15K--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0----2.60%20.85K--0--0--20.85K----0.40%20.32K-100.00%-1
Interest paid (cash flow from financing activities) -19.80%-767.79K-57.18%-979.69K-83.45%-1.08M-159.98%-2.51M-174.12%-660.3K-146.08%-640.88K-258.37%-623.27K-101.89%-587.23K-189.68%-966.1K-196.05%-240.88K
Net other financing activities ----16.55%-9.88K-------------------11.84K------------
Cash from discontinued financing activities
Financing cash flow -253.37%-898.36K-65.13%-1.3M-103.55%-1.38M455.39%62.34M6,497.13%23.81M209.29%585.76K-110.80%-786.26K840.17%38.73M-44.11%11.22M-93.05%360.91K
Net cash flow
Beginning cash position 683.23%306.34K-8.70%634.92K-73.73%775.01K35.33%2.95M-75.35%580.06K-98.47%39.11K-37.92%695.39K35.33%2.95M117.65%2.18M1,255.02%2.35M
Current changes in cash -69.02%167.57K49.93%-328.58K93.79%-140.08K-382.44%-2.18M-67.37%194.95K362.41%540.94K-145.60%-656.28K-112.71%-2.26M-34.64%770.29K-71.05%597.51K
End cash Position -18.30%473.91K683.23%306.34K-8.70%634.92K-73.73%775.01K-73.73%775.01K-75.35%580.06K-98.47%39.11K-37.92%695.39K35.33%2.95M35.33%2.95M
Free cash from 21.09%1.17M257.79%1.05M26.97%1.23M361.35%3.58M749.12%1.35M159.17%968.62K-57.31%294.69K315.81%965.19K179.45%775.81K126.57%159.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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