Yangarra Resources Ltd. YGRAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.64M | 3.57M | 404.60K | 1.67M | 4.90M |
| Total Depreciation and Amortization | 7.53M | 7.21M | 7.47M | 6.49M | 7.06M |
| Total Amortization of Deferred Charges | 280.30K | 211.40K | 204.40K | 96.60K | 130.80K |
| Total Other Non-Cash Items | 2.37M | 1.28M | 1.73M | 1.06M | -886.10K |
| Change in Net Operating Assets | -1.58M | 3.15M | -1.78M | 1.04M | -1.15M |
| Cash from Operations | 17.24M | 15.43M | 8.04M | 10.35M | 10.05M |
| Capital Expenditure | -16.74M | -16.07M | -13.80M | -9.03M | -10.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 648.10K | 2.75M | 535.10K | -360.80K | -793.60K |
| Cash from Investing | -16.09M | -13.32M | -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 | -1.14M | -2.11M | 5.23M | -956.20K | 1.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |