Yangarra Resources Ltd.
YGR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.40% | 35.31% | -4.53% | -57.47% | 2.02% |
| Total Depreciation and Amortization | 6.69% | -1.16% | 16.57% | -12.86% | -9.57% |
| Total Amortization of Deferred Charges | -16.21% | -0.19% | -0.32% | 13.61% | -1.99% |
| Total Other Non-Cash Items | -126.01% | 74.58% | 125.97% | -58.53% | -46.10% |
| Change in Net Operating Assets | -471.30% | 69.26% | -180.20% | 153.32% | 3.31% |
| Cash from Operations | -26.82% | 25.73% | 4.16% | -25.69% | -13.98% |
| Capital Expenditure | 10.34% | 14.79% | -23.70% | -95.06% | 50.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.87% | -189.25% | 37.06% | 132.04% | -198.24% |
| Cash from Investing | 23.69% | -43.06% | -19.82% | 36.14% | 4.33% |
| Total Debt Issued | -16.20% | -- | -- | -- | -- |
| Total Debt Repaid | -1.17% | 25.29% | 83.83% | -772.13% | 94.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.15% | -450.00% | 62.50% | -390.91% | 112.36% |
| Cash from Financing | 4.44% | 701.42% | 83.94% | -829.95% | 90.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |