Yangarra Resources Ltd. YGRAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 141.81% | 783.56% | -75.71% | -65.98% | 30.40% |
| Total Depreciation and Amortization | 4.43% | -3.50% | 15.19% | -8.16% | 6.69% |
| Total Amortization of Deferred Charges | 32.59% | 3.42% | 111.59% | -26.15% | -16.21% |
| Total Other Non-Cash Items | 84.78% | -26.16% | 63.11% | 219.95% | -126.01% |
| Change in Net Operating Assets | -150.23% | 277.36% | -271.14% | 190.23% | -471.30% |
| Cash from Operations | 11.73% | 91.95% | -22.34% | 2.96% | -26.82% |
| Capital Expenditure | -4.19% | -16.45% | -52.77% | 16.80% | 10.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.42% | 413.74% | 248.31% | 54.54% | 74.87% |
| Cash from Investing | -20.82% | -0.42% | -41.20% | 19.37% | 23.69% |
| Total Debt Issued | -- | -- | -- | -- | -16.20% |
| Total Debt Repaid | 43.00% | -292.56% | 46.19% | -399.62% | -1.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.76% | -600.00% | -16.67% | 21.74% | 65.15% |
| Cash from Financing | 45.77% | -140.32% | 646.57% | -159.86% | 4.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |