Yangaroo Inc.
YOO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.98% | -925.64% | 112.64% | 2,027.27% | -455.37% |
| Total Depreciation and Amortization | -73.96% | -74.30% | 841.67% | -73.85% | 1.62% |
| Total Amortization of Deferred Charges | -- | -- | -36.00% | 362.24% | -- |
| Total Other Non-Cash Items | 997.79% | 654.55% | -96.95% | 886.36% | 107.80% |
| Change in Net Operating Assets | -44.39% | -67.19% | 53.85% | -86.65% | 143.78% |
| Cash from Operations | -24.11% | -23.19% | 1,215.94% | -46.24% | 273.43% |
| Capital Expenditure | -- | -9.09% | 84.95% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.60% | 24.29% | -0.69% | 23.39% | -115.16% |
| Cash from Investing | -8.78% | 24.08% | 4.97% | 25.40% | -112.52% |
| Total Debt Issued | 1,372.55% | -85.66% | -123.21% | 35.48% | -95.10% |
| Total Debt Repaid | 47.14% | 30.75% | -360.10% | 70.83% | -309.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.49% | 48.21% | -3.93% | -- | -- |
| Cash from Financing | 152.84% | -44.74% | -532.31% | 57.16% | -157.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.38% | -124.52% | 220.27% | 167.58% | -252.95% |