Yangarra Resources Ltd.
YGRAF
$1.00
$0.010.65%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.42M | 3.53M | 404.60K | 1.67M | 4.90M |
| Total Depreciation and Amortization | 7.34M | 7.11M | 7.47M | 6.49M | 7.06M |
| Total Amortization of Deferred Charges | 273.20K | 208.50K | 204.40K | 96.60K | 130.80K |
| Total Other Non-Cash Items | 2.31M | 1.26M | 1.73M | 1.06M | -886.10K |
| Change in Net Operating Assets | -1.54M | 3.11M | -1.78M | 1.04M | -1.15M |
| Cash from Operations | 16.80M | 15.22M | 8.04M | 10.35M | 10.05M |
| Capital Expenditure | -16.31M | -15.85M | -13.80M | -9.03M | -10.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 631.60K | 2.71M | 535.10K | -360.80K | -793.60K |
| Cash from Investing | -15.68M | -13.14M | -13.26M | -9.39M | -11.65M |
| Total Debt Issued | -- | -- | 7.51M | -- | 2.11M |
| Total Debt Repaid | -1.56M | -2.74M | -699.00K | -1.30M | -260.00K |
| Issuance of Common Stock | -- | -- | 499.00K | -- | 383.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | -147.00K | -21.00K | -18.00K | -23.00K |
| Cash from Financing | -1.11M | -2.08M | 5.23M | -956.20K | 1.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |