Yangarra Resources Ltd.
YGRAF
$0.85
-$0.01-1.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 771.58% | -75.71% | -65.98% | 30.40% | 35.31% |
| Total Depreciation and Amortization | -4.81% | 15.19% | -8.16% | 6.69% | -1.16% |
| Total Amortization of Deferred Charges | 2.01% | 111.59% | -26.15% | -16.21% | -0.19% |
| Total Other Non-Cash Items | -27.17% | 63.11% | 219.95% | -126.01% | 74.58% |
| Change in Net Operating Assets | 274.95% | -271.14% | 190.23% | -471.30% | 69.26% |
| Cash from Operations | 89.35% | -22.34% | 2.96% | -26.82% | 25.73% |
| Capital Expenditure | -14.87% | -52.77% | 16.80% | 10.34% | 14.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 406.77% | 248.31% | 54.54% | 74.87% | -189.25% |
| Cash from Investing | 0.94% | -41.20% | 19.37% | 23.69% | -43.06% |
| Total Debt Issued | -- | -- | -- | -16.20% | -- |
| Total Debt Repaid | -292.56% | 46.19% | -399.62% | -1.17% | 25.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00% | -16.67% | 21.74% | 65.15% | -450.00% |
| Cash from Financing | -139.78% | 646.57% | -159.86% | 4.44% | 701.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |