Yangaroo Inc.
YOO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,027.27% | -455.37% | 104.28% | -827.05% | 93.89% |
| Total Depreciation and Amortization | -73.85% | -40.55% | -31.91% | 69.93% | 28.92% |
| Total Amortization of Deferred Charges | 362.24% | 44.82% | 276.50% | -86.93% | -520.59% |
| Total Other Non-Cash Items | 886.36% | 107.23% | -172.99% | 1,752.15% | -76.51% |
| Change in Net Operating Assets | -86.65% | 143.78% | -67.06% | 79.29% | 383.23% |
| Cash from Operations | -46.24% | 273.43% | 18.56% | -142.83% | 309.57% |
| Capital Expenditure | 100.00% | 100.00% | 91.34% | -119.54% | 80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.39% | -115.16% | -10.68% | 50.53% | -41.31% |
| Cash from Investing | 25.40% | -112.52% | -2.89% | 35.17% | -21.89% |
| Total Debt Issued | 35.48% | -95.10% | -- | -97.91% | -3,554.39% |
| Total Debt Repaid | 70.83% | -309.23% | -0.26% | 180.46% | -167.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.16% | -157.65% | 55.32% | -3.48% | -277.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | 91.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.58% | -252.95% | 162.00% | -107.60% | 88.75% |
