Yangaroo Inc.
YOO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.31% | -59.08% | -117.98% | -925.64% | 112.64% |
| Total Depreciation and Amortization | 130.64% | -52.34% | -73.96% | -74.30% | -7,741.67% |
| Total Amortization of Deferred Charges | -33.84% | -- | -- | -- | 102.41% |
| Total Other Non-Cash Items | -16.64% | -122.13% | 997.79% | 654.55% | -98.21% |
| Change in Net Operating Assets | -747.92% | 42.81% | -44.39% | -67.19% | 53.85% |
| Cash from Operations | -30.85% | -10.14% | -24.11% | -23.19% | 1,215.94% |
| Capital Expenditure | -821.43% | -- | -- | -9.09% | 84.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.73% | -11.48% | -5.60% | 24.29% | -0.69% |
| Cash from Investing | -22.21% | -11.48% | -8.78% | 24.08% | 4.97% |
| Total Debt Issued | -3,169.23% | 6.47% | 1,372.55% | -85.66% | -123.21% |
| Total Debt Repaid | 37.97% | -0.90% | 47.14% | 30.75% | -360.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.58% | -461.05% | 54.49% | 48.21% | -3.93% |
| Cash from Financing | 27.05% | -23.54% | 152.84% | -44.74% | -532.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.28% | -661.11% | 144.38% | -124.52% | 220.27% |