Yangarra Resources Ltd.
YGR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.77M | 2.91M | 6.83M | 6.70M | 9.14M |
| Total Depreciation and Amortization | 6.70M | 5.75M | 6.59M | 7.29M | 7.01M |
| Total Amortization of Deferred Charges | 156.40K | 156.90K | 138.10K | 140.90K | 136.70K |
| Total Other Non-Cash Items | 1.95M | 863.70K | 2.08M | 3.86M | -3.75M |
| Change in Net Operating Assets | -655.10K | 816.80K | -1.53M | -1.58M | -195.50K |
| Cash from Operations | 10.92M | 10.49M | 14.12M | 16.41M | 12.35M |
| Capital Expenditure | -14.21M | -11.49M | -5.89M | -11.88M | -11.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.54M | 2.58M | -8.06M | -2.70M | 4.32M |
| Cash from Investing | -10.67M | -8.91M | -13.95M | -14.58M | -7.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -344.00K | -2.13M | -244.00K | -4.48M | -6.60M |
| Issuance of Common Stock | 0.00 | -- | -- | 2.09M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -32.00K | 11.00K | -89.00K | -52.00K |
| Cash from Financing | -254.30K | -1.58M | -170.30K | -1.83M | -4.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
