Yangarra Resources Ltd.
YGR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.90M | 3.75M | 2.77M | 2.91M | 6.83M |
| Total Depreciation and Amortization | 7.06M | 6.62M | 6.70M | 5.75M | 6.59M |
| Total Amortization of Deferred Charges | 130.80K | 156.10K | 156.40K | 156.90K | 138.10K |
| Total Other Non-Cash Items | -886.10K | 3.41M | 1.95M | 863.70K | 2.08M |
| Change in Net Operating Assets | -1.15M | -201.40K | -655.10K | 816.80K | -1.53M |
| Cash from Operations | 10.05M | 13.74M | 10.92M | 10.49M | 14.12M |
| Capital Expenditure | -10.86M | -12.11M | -14.21M | -11.49M | -5.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -793.60K | -3.16M | 3.54M | 2.58M | -8.06M |
| Cash from Investing | -11.65M | -15.27M | -10.67M | -8.91M | -13.95M |
| Total Debt Issued | 2.11M | 2.52M | -- | -- | -- |
| Total Debt Repaid | -260.00K | -257.00K | -344.00K | -2.13M | -244.00K |
| Issuance of Common Stock | 383.00K | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.00K | -66.00K | -12.00K | -32.00K | 11.00K |
| Cash from Financing | 1.60M | 1.53M | -254.30K | -1.58M | -170.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |