Yangaroo Inc.
YOO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,117.30% | -7,898.21% | -308.35% | -363.48% | -74.11% |
| Total Depreciation and Amortization | -33.37% | -4.59% | 8.03% | 22.98% | 11.39% |
| Total Amortization of Deferred Charges | 109.70% | -1.37% | 1.64% | -42.99% | 59.46% |
| Total Other Non-Cash Items | 3,694.42% | 2,966.44% | 291.82% | 295.14% | 105.11% |
| Change in Net Operating Assets | 351.85% | 223.47% | 168.80% | 214.53% | -115.56% |
| Cash from Operations | -18.68% | 167.72% | 186.64% | 1,541.86% | 1,774.93% |
| Capital Expenditure | -136.36% | -325.71% | 27.71% | 35.83% | 129.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.06% | -5.54% | 20.02% | 23.00% | -8.75% |
| Cash from Investing | 4.64% | -9.21% | 20.23% | 23.71% | 30.79% |
| Total Debt Issued | -97.43% | -114.23% | -84.49% | -99.53% | -71.34% |
| Total Debt Repaid | 56.30% | -38.94% | 38.88% | 39.36% | -9.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.64% | -116,600.00% | -446.20% | -198.12% | -259.64% |
| Foreign Exchange rate Adjustments | 100.00% | 94.06% | 98.77% | 100.00% | 63.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.27% | 38.71% | 100.64% | 69.14% | 90.09% |
