Yangaroo Inc. YOO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 353.70K | 37.50K | 673.90K | 69.40K | -281.20K |
| Total Depreciation and Amortization | 55.10K | 56.90K | 56.20K | 56.00K | 55.80K |
| Total Amortization of Deferred Charges | 208.40K | 195.20K | 244.40K | 181.60K | 173.00K |
| Total Other Non-Cash Items | 61.40K | -40.70K | 55.10K | -18.70K | 155.80K |
| Change in Net Operating Assets | -433.80K | 218.10K | -569.80K | 123.10K | 62.00K |
| Cash from Operations | 244.90K | 467.10K | 459.90K | 411.40K | 165.40K |
| Capital Expenditure | 0.00 | -1.30K | -12.90K | 0.00 | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.80K | -178.60K | -148.30K | -170.90K | -182.90K |
| Cash from Investing | -181.80K | -179.80K | -161.20K | -170.90K | -188.40K |
| Total Debt Issued | 75.00K | 6.70K | -42.50K | -125.70K | 150.20K |
| Total Debt Repaid | -160.10K | -162.70K | -221.20K | -134.20K | -73.10K |
| Issuance of Common Stock | -- | -- | -- | 4.90K | 13.70K |
| Repurchase of Common Stock | -- | -- | -11.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -78.90K | -22.80K | -96.50K | -13.70K |
| Cash from Financing | -85.10K | -234.90K | -297.70K | -351.60K | 77.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.00K | 52.30K | 900.00 | -111.10K | 54.10K |