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Yorkton Ventures Inc (TSE:LONE)
:LONE
Canadian Market

Yorkton Ventures (LONE) Cash flow

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Yorkton Ventures Cash Flow

TSE:LONE's free cash flow for Q3 2024 was C$-931.38K. For the 2024 fiscal year, TSE:LONE's free cash flow was decreased by C$800.48K and operating cash flow was C$-931.38K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.29MC$ -1.31MC$ 56.67KC$ -191.99KC$ -214.72K
Investing Cash Flow
C$ 38.98KC$ -781.47KC$ -1.53MC$ -550.00KC$ 0.00
Financing Cash Flow
C$ 1.44MC$ 2.14MC$ 1.13MC$ 396.07KC$ 0.00
End Cash Position
C$ 239.90KC$ 49.44KC$ 336.00C$ 345.53KC$ 691.45K
Free Cash Flow
C$ -1.29MC$ -2.09MC$ -1.48MC$ -891.99KC$ -214.72K
Currency in CAD

Yorkton Ventures Cash Flow