Yangaroo Inc.
YOO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.68% | -118.32% | -126.82% | 183.20% | 231.47% |
| Total Depreciation and Amortization | 0.72% | -1.77% | 150.44% | -80.77% | -44.96% |
| Total Amortization of Deferred Charges | 4.85% | 8.73% | 36.39% | -- | -- |
| Total Other Non-Cash Items | -112.53% | 22.38% | 8.25% | 33.37% | 521.32% |
| Change in Net Operating Assets | 98.55% | 85.63% | 149.70% | -177.96% | -22.69% |
| Cash from Operations | 158.74% | -34.41% | -63.55% | 45.28% | 118.52% |
| Capital Expenditure | 100.00% | -350.00% | 14.29% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.56% | -42.11% | 1.30% | 14.94% | 11.49% |
| Cash from Investing | 9.29% | -45.03% | 1.52% | 13.96% | 11.49% |
| Total Debt Issued | -183.69% | 734.44% | 1,484.62% | 99.03% | -1,417.65% |
| Total Debt Repaid | -83.58% | 46.17% | 61.92% | -168.12% | 3.83% |
| Issuance of Common Stock | -75.74% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -604.38% | -57.47% | 82.67% | -191.86% | 42.86% |
| Cash from Financing | -520.57% | 166.09% | 69.00% | -43.39% | -79.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.36% | 486.43% | -111.18% | 532.32% | 116.24% |