Yangaroo Inc.
YOO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 673.90K | 69.40K | -281.20K | -128.80K | 480.30K |
| Total Depreciation and Amortization | 56.20K | 56.00K | 55.60K | 56.60K | -183.40K |
| Total Amortization of Deferred Charges | 244.40K | 181.60K | 173.20K | 159.30K | 369.40K |
| Total Other Non-Cash Items | 55.10K | -18.70K | 149.30K | 122.00K | 66.10K |
| Change in Net Operating Assets | -569.80K | 123.10K | 62.00K | 33.40K | -67.20K |
| Cash from Operations | 459.90K | 411.40K | 159.00K | 242.40K | 665.10K |
| Capital Expenditure | -12.90K | 0.00 | -5.40K | -1.20K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.30K | -170.90K | -182.90K | -128.70K | -130.40K |
| Cash from Investing | -161.20K | -170.90K | -188.40K | -129.90K | -131.90K |
| Total Debt Issued | -42.50K | -125.70K | 150.20K | 18.00K | -1.30K |
| Total Debt Repaid | -221.20K | -134.20K | -73.10K | -135.80K | -356.60K |
| Issuance of Common Stock | -- | 4.90K | 20.20K | -- | -- |
| Repurchase of Common Stock | -11.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.80K | -96.50K | -13.70K | -8.70K | -50.20K |
| Cash from Financing | -297.70K | -351.60K | 83.60K | -126.50K | -408.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00 | -111.10K | 54.10K | -14.00K | 125.20K |