Yangarra Resources Ltd.
YGR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 404.60K | 1.67M | 4.90M | 3.75M | 2.77M |
| Total Depreciation and Amortization | 7.47M | 6.49M | 7.06M | 6.62M | 6.70M |
| Total Amortization of Deferred Charges | 204.40K | 96.60K | 130.80K | 156.10K | 156.40K |
| Total Other Non-Cash Items | 1.73M | 1.06M | -886.10K | 3.41M | 1.95M |
| Change in Net Operating Assets | -1.78M | 1.04M | -1.15M | -201.40K | -655.10K |
| Cash from Operations | 8.04M | 10.35M | 10.05M | 13.74M | 10.92M |
| Capital Expenditure | -13.80M | -9.03M | -10.86M | -12.11M | -14.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 535.10K | -360.80K | -793.60K | -3.16M | 3.54M |
| Cash from Investing | -13.26M | -9.39M | -11.65M | -15.27M | -10.67M |
| Total Debt Issued | 7.51M | -- | 2.11M | 2.52M | -- |
| Total Debt Repaid | -699.00K | -1.30M | -260.00K | -257.00K | -344.00K |
| Issuance of Common Stock | 499.00K | -- | 383.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.00K | -18.00K | -23.00K | -66.00K | -12.00K |
| Cash from Financing | 5.23M | -956.20K | 1.60M | 1.53M | -254.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |