Yangaroo Inc.
YOO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.32% | -126.82% | 183.20% | 231.47% | -926.92% |
| Total Depreciation and Amortization | -1.77% | 150.44% | -63.49% | -71.01% | -3.04% |
| Total Amortization of Deferred Charges | 8.73% | 36.39% | 55.73% | -- | -- |
| Total Other Non-Cash Items | 22.38% | 8.25% | 73.12% | 378.68% | 161.82% |
| Change in Net Operating Assets | 85.63% | 149.70% | -177.96% | -22.69% | 9.53% |
| Cash from Operations | -34.41% | -63.55% | 45.28% | 118.52% | -33.62% |
| Capital Expenditure | -350.00% | 14.29% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.11% | 1.30% | 14.94% | 11.49% | -1.88% |
| Cash from Investing | -45.03% | 1.52% | 13.96% | 11.49% | -1.23% |
| Total Debt Issued | 734.44% | 1,484.62% | 99.03% | -1,417.65% | -91.87% |
| Total Debt Repaid | 46.17% | 61.92% | -168.12% | 3.83% | 29.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.47% | 82.67% | -191.86% | 42.86% | -79.17% |
| Cash from Financing | 166.09% | 69.00% | -43.39% | -79.90% | -81.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.43% | -111.18% | 532.32% | 116.24% | -313.49% |