Yangaroo Inc. YOO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 843.20% | -94.44% | 871.04% | 124.68% | -118.32% |
| Total Depreciation and Amortization | -3.16% | 1.25% | 0.36% | 0.36% | -2.62% |
| Total Amortization of Deferred Charges | 6.76% | -20.13% | 34.58% | 4.97% | 9.08% |
| Total Other Non-Cash Items | 250.86% | -173.87% | 394.65% | -112.00% | 27.70% |
| Change in Net Operating Assets | -298.90% | 138.28% | -562.88% | 98.55% | 85.63% |
| Cash from Operations | -47.57% | 1.57% | 11.79% | 148.73% | -31.77% |
| Capital Expenditure | 100.00% | 89.92% | -- | 100.00% | -350.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.79% | -20.43% | 13.22% | 6.56% | -42.11% |
| Cash from Investing | -1.11% | -11.54% | 5.68% | 9.29% | -45.03% |
| Total Debt Issued | 1,019.40% | 115.76% | 66.19% | -183.69% | 734.44% |
| Total Debt Repaid | 1.60% | 26.45% | -64.83% | -83.58% | 46.17% |
| Issuance of Common Stock | -- | -- | -- | -64.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -246.05% | 76.37% | -604.38% | -57.47% |
| Cash from Financing | 63.77% | 21.10% | 15.33% | -556.03% | 160.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.07% | 5,711.11% | 100.81% | -305.36% | 486.43% |