Yangaroo Inc.
YOO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 169.60K | -129.00K | 15.60K | -3.80M | -8.80K |
| Total Depreciation and Amortization | 61.90K | 124.90K | 158.30K | 176.90K | 236.70K |
| Total Amortization of Deferred Charges | 75.00K | 89.50K | 88.10K | 8.90K | -28.60K |
| Total Other Non-Cash Items | 65.10K | 12.60K | -48.10K | 3.71M | 6.60K |
| Change in Net Operating Assets | 86.20K | 111.50K | 101.80K | -156.70K | 645.60K |
| Cash from Operations | 457.80K | 209.50K | 315.60K | -59.40K | 851.50K |
| Capital Expenditure | 0.00 | 0.00 | -1.10K | -9.30K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.30K | -173.20K | -170.00K | -129.50K | -200.10K |
| Cash from Investing | -153.30K | -173.20K | -171.10K | -138.80K | -205.50K |
| Total Debt Issued | -134.40K | 10.20K | 125.50K | 5.60K | -208.30K |
| Total Debt Repaid | -133.00K | -138.30K | -196.10K | 137.10K | -456.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.20K | -30.10K | -16.80K | -48.30K | -- |
| Cash from Financing | -284.60K | -158.20K | -87.40K | 94.40K | -664.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.80K | -121.90K | 57.10K | -103.80K | -29.30K |
