Yangarra Resources Ltd.
YGRAF
$1.00
$0.00-0.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.10% | -6.07% | -85.42% | -42.69% | -28.36% |
| Total Depreciation and Amortization | 3.89% | 7.43% | 11.55% | 12.89% | 7.11% |
| Total Amortization of Deferred Charges | 108.87% | 33.57% | 30.69% | -38.43% | -5.29% |
| Total Other Non-Cash Items | 360.16% | -62.94% | -11.17% | 23.06% | -142.54% |
| Change in Net Operating Assets | -34.08% | 1,643.50% | -171.23% | 27.11% | 24.89% |
| Cash from Operations | 67.11% | 10.79% | -26.44% | -1.33% | -28.79% |
| Capital Expenditure | -50.30% | -30.92% | 2.89% | 21.37% | -84.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.59% | 185.87% | -84.88% | -113.98% | 90.15% |
| Cash from Investing | -34.63% | 13.93% | -24.29% | -5.48% | 16.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -501.54% | -967.70% | -103.20% | 38.96% | -6.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.74% | -122.73% | -75.00% | 43.75% | -309.09% |
| Cash from Financing | -169.74% | -235.93% | 2,155.17% | 39.62% | 1,037.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |