Yangarra Resources Ltd. YGRAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.29M | 10.54M | 10.72M | 13.09M | 14.33M |
| Total Depreciation and Amortization | 28.69M | 28.23M | 27.64M | 26.86M | 26.12M |
| Total Amortization of Deferred Charges | 792.70K | 643.20K | 587.90K | 539.90K | 600.20K |
| Total Other Non-Cash Items | 6.44M | 3.19M | 5.32M | 5.54M | 5.34M |
| Change in Net Operating Assets | 829.80K | 1.26M | -2.09M | -968.90K | -1.19M |
| Cash from Operations | 51.05M | 43.86M | 42.17M | 45.06M | 45.20M |
| Capital Expenditure | -55.64M | -49.75M | -45.79M | -46.20M | -48.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.57M | 2.13M | -3.78M | -773.90K | 2.17M |
| Cash from Investing | -52.07M | -47.62M | -49.57M | -46.98M | -46.49M |
| Total Debt Issued | 7.51M | 9.62M | 12.14M | 4.63M | 4.63M |
| Total Debt Repaid | -6.31M | -5.00M | -2.52M | -2.16M | -2.99M |
| Issuance of Common Stock | 499.00K | 882.00K | 882.00K | 383.00K | 383.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.00K | -209.00K | -128.00K | -119.00K | -133.00K |
| Cash from Financing | 1.02M | 3.76M | 7.40M | 1.92M | 1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |