Yangarra Resources Ltd. YGR.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.94M | 8.64M | 3.57M | 404.60K | 1.67M |
| Total Depreciation and Amortization | 7.50M | 7.53M | 7.21M | 7.47M | 6.49M |
| Total Amortization of Deferred Charges | 449.60K | 280.30K | 211.40K | 204.40K | 96.60K |
| Total Other Non-Cash Items | 2.48M | 2.37M | 1.28M | 1.73M | 1.06M |
| Change in Net Operating Assets | -1.45M | -1.58M | 3.15M | -1.78M | 1.04M |
| Cash from Operations | 14.92M | 17.24M | 15.43M | 8.04M | 10.35M |
| Capital Expenditure | -16.26M | -16.74M | -16.07M | -13.80M | -9.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 971.40K | 648.10K | 2.75M | 535.10K | -360.80K |
| Cash from Investing | -15.29M | -16.09M | -13.32M | -13.26M | -9.39M |
| Total Debt Issued | 837.00K | -- | -- | 7.51M | -- |
| Total Debt Repaid | -299.00K | -1.56M | -2.74M | -699.00K | -1.30M |
| Issuance of Common Stock | -- | -- | -- | 499.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | -18.00K | -147.00K | -21.00K | -18.00K |
| Cash from Financing | 371.70K | -1.14M | -2.11M | 5.23M | -956.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |