Yangarra Resources Ltd.
YGR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.53% | -57.47% | 2.02% | -26.72% | 6.73% |
| Total Depreciation and Amortization | 16.57% | -12.86% | -9.57% | 3.99% | -8.79% |
| Total Amortization of Deferred Charges | -0.32% | 13.61% | -1.99% | 3.07% | 0.74% |
| Total Other Non-Cash Items | 125.97% | -58.53% | -46.10% | 203.17% | -171.63% |
| Change in Net Operating Assets | -180.20% | 153.32% | 3.31% | -710.38% | 91.26% |
| Cash from Operations | 4.16% | -25.69% | -13.98% | 32.91% | -36.29% |
| Capital Expenditure | -23.70% | -95.06% | 50.41% | -0.82% | 37.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.06% | 132.04% | -198.24% | -162.54% | 9.26% |
| Cash from Investing | -19.82% | 36.14% | 4.33% | -95.39% | 50.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.83% | -772.13% | 94.55% | 32.16% | -11.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.50% | -390.91% | 112.36% | -71.15% | 8.77% |
| Cash from Financing | 83.94% | -829.95% | 90.71% | 62.49% | -9.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
