Yangarra Resources Ltd.
YGR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.33M | 16.27M | 19.21M | 25.58M | 31.23M |
| Total Depreciation and Amortization | 26.12M | 25.66M | 26.33M | 26.64M | 28.58M |
| Total Amortization of Deferred Charges | 600.20K | 607.50K | 592.30K | 572.60K | 551.40K |
| Total Other Non-Cash Items | 5.34M | 8.31M | 8.76M | 3.07M | 7.43M |
| Change in Net Operating Assets | -1.19M | -1.57M | -2.95M | -2.49M | -5.55M |
| Cash from Operations | 45.20M | 49.26M | 51.94M | 53.36M | 62.25M |
| Capital Expenditure | -48.66M | -43.69M | -43.46M | -41.03M | -48.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.17M | -5.09M | -4.64M | -3.86M | -2.49M |
| Cash from Investing | -46.49M | -48.79M | -48.10M | -44.89M | -50.92M |
| Total Debt Issued | 4.63M | 2.52M | -- | -- | -- |
| Total Debt Repaid | -2.99M | -2.97M | -7.19M | -13.44M | -17.22M |
| Issuance of Common Stock | 383.00K | 0.00 | 2.09M | 2.09M | 2.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.00K | -99.00K | -122.00K | -162.00K | -187.00K |
| Cash from Financing | 1.29M | -478.90K | -3.84M | -8.47M | -11.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |