Yangaroo Inc.
YOO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 239.90K | 392.10K | 536.50K | -3.74M | -3.92M |
| Total Depreciation and Amortization | 196.70K | 354.60K | 518.20K | 498.00K | 672.80K |
| Total Amortization of Deferred Charges | 524.30K | 351.10K | 191.80K | 257.50K | 153.90K |
| Total Other Non-Cash Items | 449.10K | 313.40K | 169.40K | 3.76M | 3.70M |
| Change in Net Operating Assets | 114.40K | 163.90K | 232.30K | 153.90K | 713.30K |
| Cash from Operations | 1.52M | 1.57M | 1.65M | 923.30K | 1.32M |
| Capital Expenditure | -8.00K | -2.60K | -2.50K | -10.40K | -15.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -595.30K | -585.60K | -626.90K | -626.00K | -672.80K |
| Cash from Investing | -603.50K | -588.30K | -629.50K | -636.40K | -688.60K |
| Total Debt Issued | 32.50K | -107.50K | 0.00 | 6.90K | -67.00K |
| Total Debt Repaid | -698.50K | -763.70K | -824.00K | -330.30K | -653.30K |
| Issuance of Common Stock | 20.20K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.80K | -106.20K | -114.30K | -112.40K | -95.20K |
| Cash from Financing | -735.60K | -977.40K | -938.30K | -435.80K | -815.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.10K | 9.10K | 80.20K | -149.10K | -198.20K |