Yangaroo Inc.
YOO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.12% | 110.44% | 112.97% | -2,116.92% | -7,896.82% |
| Total Depreciation and Amortization | -70.76% | -47.03% | -23.98% | -36.43% | -7.87% |
| Total Amortization of Deferred Charges | 240.68% | 62.77% | -19.78% | 106.50% | -3.87% |
| Total Other Non-Cash Items | -87.86% | -91.07% | -95.29% | 3,710.75% | 2,979.85% |
| Change in Net Operating Assets | -83.96% | -52.78% | -58.09% | 371.43% | 225.43% |
| Cash from Operations | 15.74% | 59.60% | 75.82% | -18.69% | 167.68% |
| Capital Expenditure | 49.37% | 84.43% | 91.17% | -136.36% | -325.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.52% | -0.95% | -11.21% | 10.06% | -5.54% |
| Cash from Investing | 12.36% | 1.44% | -6.32% | 4.64% | -9.21% |
| Total Debt Issued | 148.51% | -182.00% | -100.00% | -97.43% | -114.23% |
| Total Debt Repaid | -6.92% | -70.13% | -83.76% | 56.30% | -38.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.67% | -63.13% | -136.65% | -- | -- |
| Cash from Financing | 9.80% | -155.26% | -91.06% | 10.64% | -116,600.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | 94.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.39% | 167.65% | 155.01% | -62.60% | 38.62% |