Y
Yukon Metals Corp
CNSX:YMC
Yukon Metals Corp
CNSX:YMC
Price:
0.61
CAD
1.67%
Market Closed
Market Cap:
CA$54.3m
Cash Flow Statement
Cash Flow Statement
Yukon Metals Corp
Yukon Metals Corp
Currency: CAD
| Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
0
+607%
|
(2)
N/A
|
(2)
-28%
|
(3)
-35%
|
(2)
+23%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(7)
|
|
| Other Items |
0
|
0
|
(2)
|
(6)
|
0
|
(8)
|
(4)
|
|
| Cash from Investing Activities |
0
N/A
|
0
+9 950%
|
(2)
N/A
|
(7)
-285%
|
(7)
-1%
|
(10)
-40%
|
(11)
-7%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
15
|
15
|
0
|
12
|
12
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+0%
|
14
N/A
|
15
+3%
|
15
-1%
|
11
-27%
|
11
+1%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+45%
|
13
N/A
|
6
-53%
|
5
-11%
|
(2)
N/A
|
(2)
+7%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
0
+51%
|
(3)
N/A
|
(3)
-22%
|
(5)
-68%
|
(9)
-75%
|
|
Switch to:
Switch to:
See Also
Discover More
