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 | 10.49M | 10.72M | 13.09M | 14.33M | 16.27M |
| Total Depreciation and Amortization | 28.13M | 27.64M | 26.86M | 26.12M | 25.66M |
| Total Amortization of Deferred Charges | 640.30K | 587.90K | 539.90K | 600.20K | 607.50K |
| Total Other Non-Cash Items | 3.17M | 5.32M | 5.54M | 5.34M | 8.31M |
| Change in Net Operating Assets | 1.22M | -2.09M | -968.90K | -1.19M | -1.57M |
| Cash from Operations | 43.65M | 42.17M | 45.06M | 45.20M | 49.26M |
| Capital Expenditure | -49.54M | -45.79M | -46.20M | -48.66M | -43.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.09M | -3.78M | -773.90K | 2.17M | -5.09M |
| Cash from Investing | -47.44M | -49.57M | -46.98M | -46.49M | -48.79M |
| Total Debt Issued | 9.62M | 12.14M | 4.63M | 4.63M | 2.52M |
| Total Debt Repaid | -5.00M | -2.52M | -2.16M | -2.99M | -2.97M |
| Issuance of Common Stock | 882.00K | 882.00K | 383.00K | 383.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -209.00K | -128.00K | -119.00K | -133.00K | -99.00K |
| Cash from Financing | 3.79M | 7.40M | 1.92M | 1.29M | -478.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |