Yangaroo Inc.
YOO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.74M | -3.92M | -3.76M | -4.14M | 185.60K |
| Total Depreciation and Amortization | 522.00K | 696.80K | 782.00K | 856.20K | 783.40K |
| Total Amortization of Deferred Charges | 261.50K | 157.90K | 130.20K | 65.50K | 124.70K |
| Total Other Non-Cash Items | 3.74M | 3.68M | 3.50M | 3.61M | 98.60K |
| Change in Net Operating Assets | 142.80K | 702.20K | 336.00K | 543.20K | -56.70K |
| Cash from Operations | 923.50K | 1.32M | 986.90K | 937.50K | 1.14M |
| Capital Expenditure | -10.40K | -15.80K | -16.70K | -28.30K | 28.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -626.00K | -672.80K | -580.10K | -563.70K | -696.00K |
| Cash from Investing | -636.40K | -688.60K | -596.90K | -592.10K | -667.40K |
| Total Debt Issued | 6.90K | -67.00K | 131.10K | 5.60K | 268.30K |
| Total Debt Repaid | -330.30K | -653.30K | -448.90K | -448.40K | -755.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.40K | -95.20K | -65.10K | -48.30K | -- |
| Cash from Financing | -435.80K | -815.50K | -382.90K | -491.10K | -487.70K |
| Foreign Exchange rate Adjustments | 0.00 | -11.00K | -3.50K | 0.00 | -72.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.80K | -197.90K | 3.70K | -145.50K | -91.70K |
