Yangaroo Inc.
YOO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.88% | 103.73% | 106.12% | 110.44% | 112.97% |
| Total Depreciation and Amortization | -38.99% | -102.75% | -93.12% | -69.50% | -46.05% |
| Total Amortization of Deferred Charges | 105.33% | 384.11% | 356.08% | 145.11% | 54.50% |
| Total Other Non-Cash Items | 116.39% | -91.56% | -88.59% | -91.85% | -96.05% |
| Change in Net Operating Assets | -251.23% | -1.69% | -83.96% | -52.78% | -58.09% |
| Cash from Operations | -22.77% | 60.07% | 15.74% | 59.60% | 75.82% |
| Capital Expenditure | -680.00% | 23.08% | 49.37% | 84.43% | 91.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.62% | 2.09% | 11.52% | -0.95% | -11.21% |
| Cash from Investing | -3.32% | 2.40% | 12.36% | 1.44% | -6.32% |
| Total Debt Issued | -- | 497.10% | 148.51% | -182.00% | -100.00% |
| Total Debt Repaid | 31.52% | -111.84% | -6.92% | -70.13% | -83.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.97% | -50.44% | 5.67% | -63.13% | -136.65% |
| Cash from Financing | 26.23% | -84.17% | 9.80% | -155.26% | -91.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.41% | 136.35% | 193.39% | 167.65% | 155.01% |