Yangarra Resources Ltd. YGR.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.34% | 141.81% | 783.56% | -75.71% | -65.98% |
| Total Depreciation and Amortization | -0.35% | 4.43% | -3.50% | 15.19% | -8.16% |
| Total Amortization of Deferred Charges | 60.40% | 32.59% | 3.42% | 111.59% | -26.15% |
| Total Other Non-Cash Items | 4.86% | 84.78% | -26.16% | 63.11% | 219.95% |
| Change in Net Operating Assets | 8.38% | -150.23% | 277.36% | -271.14% | 190.23% |
| Cash from Operations | -13.45% | 11.73% | 91.95% | -22.34% | 2.96% |
| Capital Expenditure | 2.87% | -4.19% | -16.45% | -52.77% | 16.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.88% | -76.42% | 413.74% | 248.31% | 54.54% |
| Cash from Investing | 5.00% | -20.82% | -0.42% | -41.20% | 19.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.88% | 43.00% | -292.56% | 46.19% | -399.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 87.76% | -600.00% | -16.67% | 21.74% |
| Cash from Financing | 132.52% | 45.77% | -140.32% | 646.57% | -159.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |