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Yorkton Equity Group Inc (TSE:YEG)
TSXV:YEG
Canadian Market
YEG
Yorkton Equity Group Inc
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reports

Yorkton Equity Group Inc (YEG) Cash flow

1 Followers

Yorkton Equity Group Inc Cash Flow

TSE:YEG's free cash flow for Q3 2023 was C$1.25M. For the 2023 fiscal year, TSE:YEG's free cash flow was decreased by C$1.75M and operating cash flow was C$1.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 2.67MC$ 781.19KC$ -976.48KC$ -279.71K
Investing Cash Flow
C$ -84.19MC$ -11.24MC$ -17.93MC$ 72.57K
Financing Cash Flow
C$ 76.84MC$ 11.22MC$ 20.08MC$ 1.17M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 1.35MC$ 2.95MC$ 2.18MC$ 1.00M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--C$ 3.10MC$ 1.13M
Issuance Of Debt
C$ 77.80MC$ 12.17MC$ 17.58MC$ 206.49K
Repayment Of Debt
C$ -1.54MC$ -7.86MC$ -339.23KC$ -70.69K
Free Cash Flow
C$ 2.67MC$ 775.80KC$ -976.48KC$ -279.71K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Yorkton Equity Group Inc Cash Flow

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