Yangarra Resources Ltd.
YGR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.36% | -43.95% | -69.64% | -66.06% | 17.19% |
| Total Depreciation and Amortization | 7.11% | -9.21% | -4.48% | -25.26% | -12.26% |
| Total Amortization of Deferred Charges | -5.29% | 10.79% | 14.41% | 15.62% | 120.96% |
| Total Other Non-Cash Items | -142.54% | -11.83% | 152.11% | -83.48% | -36.38% |
| Change in Net Operating Assets | 24.89% | 87.29% | -235.09% | 136.53% | -1,644.65% |
| Cash from Operations | -28.79% | -16.30% | -11.52% | -45.88% | -14.94% |
| Capital Expenditure | -84.34% | -1.95% | -20.62% | 39.18% | 60.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.15% | -16.90% | -18.08% | -34.69% | -28.84% |
| Cash from Investing | 16.47% | -4.72% | -43.03% | 40.37% | 34.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.56% | 94.26% | 94.78% | 63.97% | -108.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -309.09% | 25.84% | 76.92% | 43.86% | 117.19% |
| Cash from Financing | 1,037.93% | 183.45% | 94.80% | 64.38% | -108.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |