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 | -35.51% | -44.20% | -48.82% | -54.12% | -46.19% |
| Total Depreciation and Amortization | 9.65% | 4.98% | 0.84% | -8.60% | -13.05% |
| Total Amortization of Deferred Charges | 5.40% | -0.74% | -5.71% | 8.85% | 27.68% |
| Total Other Non-Cash Items | -61.79% | -39.31% | 80.60% | -28.18% | -3.67% |
| Change in Net Operating Assets | 177.59% | 29.24% | 61.16% | 78.54% | 61.70% |
| Cash from Operations | -11.39% | -18.80% | -15.55% | -27.39% | -23.89% |
| Capital Expenditure | -13.38% | -5.37% | -12.61% | -0.47% | 24.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.07% | 18.56% | 79.94% | 187.23% | -646.65% |
| Cash from Investing | 2.75% | -3.06% | -4.65% | 8.70% | 16.25% |
| Total Debt Issued | 281.93% | -- | -- | -- | -25.10% |
| Total Debt Repaid | -68.25% | 65.03% | 83.93% | 82.64% | 83.00% |
| Issuance of Common Stock | -- | -57.86% | -81.70% | -81.70% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.11% | -4.92% | 26.54% | 28.88% | 62.21% |
| Cash from Financing | 891.08% | 292.57% | 122.61% | 111.37% | 94.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |