Yangaroo Inc.
YOO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 231.47% | -926.92% | 100.41% | -43,085.23% | -124.24% |
| Total Depreciation and Amortization | -50.44% | -21.10% | -10.51% | -25.26% | 12.66% |
| Total Amortization of Deferred Charges | -16.20% | 1.59% | 889.89% | 131.12% | -146.28% |
| Total Other Non-Cash Items | 416.67% | 126.20% | -101.30% | 56,137.88% | 103.79% |
| Change in Net Operating Assets | -22.69% | 9.53% | 164.96% | -124.27% | 353.47% |
| Cash from Operations | 118.52% | -33.62% | 631.31% | -106.98% | 804.88% |
| Capital Expenditure | -- | 100.00% | 88.17% | -72.22% | -500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.49% | -1.88% | -31.27% | 35.28% | -148.57% |
| Cash from Investing | 11.49% | -1.23% | -23.27% | 32.46% | -152.15% |
| Total Debt Issued | -1,417.65% | -91.87% | 2,141.07% | 102.69% | -200.00% |
| Total Debt Repaid | 3.83% | 29.47% | -243.03% | 130.07% | -789.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.86% | -79.17% | 65.22% | -- | -- |
| Cash from Financing | -79.90% | -81.01% | -192.58% | 114.21% | -342.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -246.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.24% | -313.49% | 155.01% | -254.27% | -136.76% |
