Yangarra Resources Ltd. YGR.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 256.35% | 76.59% | -4.78% | -85.42% | -42.69% |
| Total Depreciation and Amortization | 15.67% | 6.60% | 8.91% | 11.55% | 12.89% |
| Total Amortization of Deferred Charges | 365.42% | 114.30% | 35.43% | 30.69% | -38.43% |
| Total Other Non-Cash Items | 133.36% | 366.95% | -62.43% | -11.17% | 23.06% |
| Change in Net Operating Assets | -239.69% | -37.58% | 1,664.75% | -171.23% | 27.11% |
| Cash from Operations | 44.14% | 71.47% | 12.31% | -26.44% | -1.33% |
| Capital Expenditure | -80.02% | -54.22% | -32.72% | 2.89% | 21.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 369.24% | 181.67% | 187.05% | -84.88% | -113.98% |
| Cash from Investing | -62.77% | -38.15% | 12.75% | -24.29% | -5.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.98% | -501.54% | -967.70% | -103.20% | 38.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 21.74% | -122.73% | -75.00% | 43.75% |
| Cash from Financing | 138.87% | -171.56% | -237.80% | 2,155.17% | 39.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |