Yangarra Resources Ltd.
YGR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.69% | -28.36% | -43.95% | -69.64% | -66.06% |
| Total Depreciation and Amortization | 12.89% | 7.11% | -9.21% | -4.48% | -25.26% |
| Total Amortization of Deferred Charges | -38.43% | -5.29% | 10.79% | 14.41% | 15.62% |
| Total Other Non-Cash Items | 23.06% | -142.54% | -11.83% | 152.11% | -83.48% |
| Change in Net Operating Assets | 27.11% | 24.89% | 87.29% | -235.09% | 136.53% |
| Cash from Operations | -1.33% | -28.79% | -16.30% | -11.52% | -45.88% |
| Capital Expenditure | 21.37% | -84.34% | -1.95% | -20.62% | 39.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.98% | 90.15% | -16.90% | -18.08% | -34.69% |
| Cash from Investing | -5.48% | 16.47% | -4.72% | -43.03% | 40.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.96% | -6.56% | 94.26% | 94.78% | 63.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.75% | -309.09% | 25.84% | 76.92% | 43.86% |
| Cash from Financing | 39.62% | 1,037.93% | 183.45% | 94.80% | 64.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |