Yangaroo Inc. YOO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.13M | 499.60K | 333.30K | 139.70K | 239.90K |
| Total Depreciation and Amortization | 224.20K | 224.90K | 225.30K | -14.30K | 47.20K |
| Total Amortization of Deferred Charges | 829.60K | 794.20K | 757.60K | 882.60K | 701.00K |
| Total Other Non-Cash Items | 57.10K | 151.50K | 314.20K | 325.20K | 428.40K |
| Change in Net Operating Assets | -662.40K | -166.60K | -351.30K | 151.30K | 114.40K |
| Cash from Operations | 1.58M | 1.50M | 1.28M | 1.48M | 1.53M |
| Capital Expenditure | -14.20K | -19.60K | -19.50K | -8.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -679.60K | -680.70K | -630.80K | -612.90K | -595.30K |
| Cash from Investing | -693.70K | -700.30K | -650.40K | -621.10K | -603.50K |
| Total Debt Issued | -86.50K | -11.30K | 0.00 | 41.20K | 32.50K |
| Total Debt Repaid | -678.20K | -591.20K | -564.30K | -699.70K | -698.50K |
| Issuance of Common Stock | 4.90K | 18.60K | 18.60K | 18.60K | 13.70K |
| Repurchase of Common Stock | -11.30K | -11.30K | -11.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.20K | -211.90K | -141.70K | -169.10K | -89.80K |
| Cash from Financing | -969.30K | -807.10K | -698.70K | -809.10K | -742.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.90K | -3.80K | -70.10K | 54.20K | 185.10K |