CA Stock MarketDetailed Quotes
YEG Yorkton Equity Group Inc
- 0.190
- +0.010+5.56%
15min DelayMarket Closed Jul 18 16:00 ET
21.41MMarket Cap6.33P/E (TTM)
0.190High0.190Low6.50KVolume0.190Open0.180Pre Close1.24KTurnover0.20552wk High0.02%Turnover Ratio112.68MShares0.12552wk Low0.03EPS TTM5.55MFloat Cap0.450Historical High6.33P/E (Static)29.21MShs Float0.120Historical Low0.03EPS LYR0.00%Amplitude--Dividend TTM0.86P/B1Lot Size--Div YieldTTM
Yorkton Equity Group Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.00%1.24M | 364.75%3.63M | 1,397.50%2.38M | -103.05%-11.38K | -57.31%294.69K | 318.44%965.19K | 180.00%781.19K | 126.57%159.07K | -45.68%373.74K | 180.05%690.24K |
| Net income from continuing operations | 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 | 115.57%34.4K | 60.11%-59.96K |
| Operating gains losses | ---- | -555.33%-4.16M | ---- | ---- | ---- | ---- | 31.70%-634.99K | ---- | ---- | ---- |
| Depreciation and amortization | 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 | 138.33%1.14K | 15.99%740 |
| Asset impairment expenditure | --3.72K | -44.98%68.76K | -112.19%-15.24K | --42K | --42K | --0 | -90.09%124.98K | --124.98K | --0 | ---- |
| Remuneration paid in stock | ---- | 161.22%4.22K | --0 | --0 | ---- | ---- | -96.48%1.62K | --0 | --0 | ---- |
| Deferred tax | ---- | 212.67%723.57K | 253.46%723.57K | --0 | ---- | ---- | 410.52%231.42K | 351.61%204.71K | --0 | ---- |
| Other non cashItems | 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 | 151.63%434.08K | 393.88%253.64K |
| Change In working capital | -112.94%-92.18K | 901.75%611.17K | 1,148.55%1.5M | -962.28%-1.02M | -224.50%-582.05K | 225.38%712.09K | 77.69%-76.23K | 171.01%120.11K | -113.26%-95.88K | 160.42%467.5K |
| -Change in receivables | -201.31%-20.85K | 99.89%-407 | 8,195.84%181.6K | -89.10%-122.34K | 40.89%-80.24K | 111.72%20.58K | -100.73%-373.91K | 12.03%2.19K | ---64.7K | ---135.75K |
| -Change in prepaid assets | -143.61%-49.87K | -142.36%-118.86K | 827.38%1.02M | -1,183.22%-845.94K | -173.58%-404.72K | 155.06%114.36K | 162.55%280.59K | 56.14%-139.88K | --78.1K | --550.05K |
| -Change in payables and accrued expense | -108.70%-26.67K | 983.62%410.45K | 6.79%275.35K | 37.35%-65.17K | -1,209.38%-106.31K | 246.09%306.59K | -119.97%-46.45K | 86.55%257.85K | ---104.02K | --9.58K |
| -Change in other working capital | -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 | ---5.26K | --43.62K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.00%1.24M | 364.75%3.63M | 1,397.50%2.38M | -103.05%-11.38K | -57.31%294.69K | 318.44%965.19K | 180.00%781.19K | 126.57%159.07K | -45.68%373.74K | 180.05%690.24K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 100.00%244 | -506.53%-68.15M | -33,630.87%-26M | 23.85%-33.43K | 97.48%-164.71K | -785.43%-41.95M | 37.33%-11.24M | 103.07%77.53K | 99.72%-43.9K | -7,131.48%-6.53M |
| Net PPE purchase and sale | ---10K | --0 | --0 | --0 | --0 | --0 | ---5.38K | --0 | --0 | --0 |
| Net intangibles purchas and sale | ---- | ---51.37K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -94.03%149.44K | --0 | --0 | ---- |
| Net investment property transactions | 99.83%-72.12K | -490.46%-67.77M | -123,686.25%-25.67M | 83.85%-7.09K | 97.37%-175.42K | -785.75%-41.92M | 43.82%-11.48M | 99.58%-20.74K | 99.71%-43.9K | -9,630.72%-6.68M |
| Net other investing changes | 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 | 100.00%244 | -506.53%-68.15M | -33,630.87%-26M | 23.85%-33.43K | 97.48%-164.71K | -785.43%-41.95M | 37.33%-11.24M | 103.07%77.53K | 99.72%-43.9K | -7,131.48%-6.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -104.15%-535.99K | 245.02%7.28M |
| Net issuance payments of debt | -100.76%-298.5K | 432.85%64.85M | 3,965.93%24.47M | 549.10%1.24M | -102.38%-177.11K | 791.55%39.32M | -29.71%12.17M | -88.45%601.79K | -102.19%-275.56K | 2,180.67%7.43M |
| Net common stock issuance | --0 | ---19.32K | --1.46K | ---10.9K | ---6.73K | ---3.15K | --0 | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | 2.60%20.85K | --0 | --0 | ---- | ---- | 0.40%20.32K | -100.00%-1 | --0 | ---- |
| Interest paid (cash flow from financing activities) | -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 | -96.83%-260.43K | -75.85%-173.92K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -104.15%-535.99K | 245.02%7.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 28.17%2.56M | 70.72%1.12M |
| Current changes in cash | 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 | 88.69%-206.15K | 7.35%1.44M |
| End cash Position | -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 | 1,255.02%2.35M | 28.17%2.56M |
| Free cash from | 26.97%1.23M | 361.35%3.58M | 1,365.21%2.33M | -103.05%-11.38K | -57.31%294.69K | 315.81%965.19K | 179.45%775.81K | 126.57%159.07K | -45.68%373.74K | 180.05%690.24K |
| 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 | -- | -- | -- |
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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