Yangarra Resources Ltd.
YGRAF
$0.83
-$0.02-2.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.09M | 14.33M | 16.27M | 19.21M | 25.58M |
| Total Depreciation and Amortization | 26.86M | 26.12M | 25.66M | 26.33M | 26.64M |
| Total Amortization of Deferred Charges | 539.90K | 600.20K | 607.50K | 592.30K | 572.60K |
| Total Other Non-Cash Items | 5.54M | 5.34M | 8.31M | 8.76M | 3.07M |
| Change in Net Operating Assets | -968.90K | -1.19M | -1.57M | -2.95M | -2.49M |
| Cash from Operations | 45.06M | 45.20M | 49.26M | 51.94M | 53.36M |
| Capital Expenditure | -46.20M | -48.66M | -43.69M | -43.46M | -41.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -773.90K | 2.17M | -5.09M | -4.64M | -3.86M |
| Cash from Investing | -46.98M | -46.49M | -48.79M | -48.10M | -44.89M |
| Total Debt Issued | 4.63M | 4.63M | 2.52M | -- | -- |
| Total Debt Repaid | -2.16M | -2.99M | -2.97M | -7.19M | -13.44M |
| Issuance of Common Stock | 383.00K | 383.00K | 0.00 | 2.09M | 2.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.00K | -133.00K | -99.00K | -122.00K | -162.00K |
| Cash from Financing | 1.92M | 1.29M | -478.90K | -3.84M | -8.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |