Yangarra Resources Ltd. YGRAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.29% | -35.21% | -44.20% | -48.82% | -54.12% |
| Total Depreciation and Amortization | 9.84% | 10.03% | 4.98% | 0.84% | -8.60% |
| Total Amortization of Deferred Charges | 32.07% | 5.88% | -0.74% | -5.71% | 8.85% |
| Total Other Non-Cash Items | 20.72% | -61.58% | -39.31% | 80.60% | -28.18% |
| Change in Net Operating Assets | 169.71% | 180.32% | 29.24% | 61.16% | 78.54% |
| Cash from Operations | 12.94% | -10.96% | -18.80% | -15.55% | -27.39% |
| Capital Expenditure | -14.35% | -13.87% | -5.37% | -12.61% | -0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.70% | 141.80% | 18.56% | 79.94% | 187.23% |
| Cash from Investing | -12.00% | 2.38% | -3.06% | -4.65% | 8.70% |
| Total Debt Issued | 62.21% | 281.93% | -- | -- | -- |
| Total Debt Repaid | -110.97% | -68.25% | 65.03% | 83.93% | 82.64% |
| Issuance of Common Stock | 30.29% | -- | -57.86% | -81.70% | -81.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.38% | -111.11% | -4.92% | 26.54% | 28.88% |
| Cash from Financing | -20.88% | 885.11% | 292.57% | 122.61% | 111.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |