Yangarra Resources Ltd.
YGR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.20% | -48.82% | -54.12% | -46.19% | -44.41% |
| Total Depreciation and Amortization | 4.98% | 0.84% | -8.60% | -13.05% | -11.10% |
| Total Amortization of Deferred Charges | -0.74% | -5.71% | 8.85% | 27.68% | 43.83% |
| Total Other Non-Cash Items | -39.31% | 80.60% | -28.18% | -3.67% | 3.25% |
| Change in Net Operating Assets | 29.24% | 61.16% | 78.54% | 61.70% | -945.56% |
| Cash from Operations | -18.80% | -15.55% | -27.39% | -23.89% | -29.26% |
| Capital Expenditure | -5.37% | -12.61% | -0.47% | 24.11% | 37.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.56% | 79.94% | 187.23% | -646.65% | -14,765.06% |
| Cash from Investing | -3.06% | -4.65% | 8.70% | 16.25% | 31.23% |
| Total Debt Issued | -- | -- | -- | -25.10% | -- |
| Total Debt Repaid | 65.03% | 83.93% | 82.64% | 83.00% | 69.77% |
| Issuance of Common Stock | -57.86% | -81.70% | -81.70% | -100.00% | -87.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.92% | 26.54% | 28.88% | 62.21% | 92.22% |
| Cash from Financing | 292.57% | 122.61% | 111.37% | 94.73% | -9.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |