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Yukon Metals Corp. (CSE:YMC)
Canada flag Canada · Delayed Price · Currency is CAD
0.475
-0.035 (-6.86%)
At close: Apr 28, 2026

Yukon Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Aug '23 Aug '22 Aug '21
Net Income
-4.66-4.27-0.24-0.1-0.11
Depreciation & Amortization
0.040.02---
Loss (Gain) From Sale of Assets
0----
Stock-Based Compensation
1.611.32---
Other Operating Activities
-0-0.26---
Change in Accounts Receivable
-0.110.1-0--
Change in Accounts Payable
0.160.05-0-0.010.03
Change in Other Net Operating Assets
-0.050.41-0.01--
Operating Cash Flow
-3.01-2.61-0.25-0.11-0.08
Capital Expenditures
-8.92-2.96-0.17-0.01-0.04
Investment in Securities
-1.7----
Other Investing Activities
-----0.01
Investing Cash Flow
-10.63-2.96-0.17-0.01-0.05
Long-Term Debt Repaid
-0.03----
Total Debt Repaid
-0.03-0.01---
Net Debt Issued (Repaid)
-0.03-0.01---
Issuance of Common Stock
11.790.030.650.230.21
Other Financing Activities
-0.89-0-0.13-0.02-0.06
Financing Cash Flow
10.870.020.520.210.15
Net Cash Flow
-2.76-5.550.10.10.02
Free Cash Flow
-11.93-5.57-0.42-0.11-0.11
Free Cash Flow Per Share
-0.10-0.06-0.02-0.01-0.01
Levered Free Cash Flow
-10.28--0.24-0.08-
Unlevered Free Cash Flow
-10.28--0.24-0.08-
Change in Working Capital
0.010.57-0.01-0.010.03
Source: S&P Capital IQ. Standard template. Financial Sources.