Yangaroo Inc.
YOO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -281.20K | -128.80K | 480.30K | 169.60K | -129.00K |
| Total Depreciation and Amortization | 55.60K | 56.60K | 22.60K | 61.90K | 213.50K |
| Total Amortization of Deferred Charges | 173.20K | 159.30K | 116.80K | 75.00K | -- |
| Total Other Non-Cash Items | 149.30K | 122.00K | 112.70K | 65.10K | 13.60K |
| Change in Net Operating Assets | 62.00K | 33.40K | -67.20K | 86.20K | 111.50K |
| Cash from Operations | 159.00K | 242.40K | 665.10K | 457.80K | 209.50K |
| Capital Expenditure | -5.40K | -1.20K | -1.40K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.90K | -128.70K | -130.40K | -153.30K | -173.20K |
| Cash from Investing | -188.40K | -129.90K | -131.90K | -153.30K | -173.20K |
| Total Debt Issued | 150.20K | 18.00K | -1.30K | -134.40K | 10.20K |
| Total Debt Repaid | -73.10K | -135.80K | -356.60K | -133.00K | -138.30K |
| Issuance of Common Stock | 20.20K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.70K | -8.70K | -50.20K | -17.20K | -30.10K |
| Cash from Financing | 83.60K | -126.50K | -408.10K | -284.60K | -158.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.10K | -14.00K | 125.20K | 19.80K | -121.90K |