Yangaroo Inc. YOO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 372.91% | 27.42% | -37.88% | 103.73% | 106.12% |
| Total Depreciation and Amortization | 375.00% | 9.76% | -38.74% | -102.58% | -92.98% |
| Total Amortization of Deferred Charges | 18.35% | 50.42% | 105.09% | 383.62% | 355.49% |
| Total Other Non-Cash Items | -86.67% | -47.06% | 120.96% | -91.39% | -88.42% |
| Change in Net Operating Assets | -679.02% | -201.65% | -251.23% | -1.69% | -83.96% |
| Cash from Operations | 3.44% | -4.51% | -22.38% | 60.76% | 16.23% |
| Capital Expenditure | -77.50% | -653.85% | -680.00% | 23.08% | 49.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.16% | -16.24% | -0.62% | 2.09% | 11.52% |
| Cash from Investing | -14.95% | -19.04% | -3.32% | 2.40% | 12.36% |
| Total Debt Issued | -366.15% | 89.49% | -- | 497.10% | 148.51% |
| Total Debt Repaid | 2.91% | 22.59% | 31.52% | -111.84% | -6.92% |
| Issuance of Common Stock | -64.23% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.71% | -99.53% | -23.97% | -50.44% | 5.67% |
| Cash from Financing | -30.62% | 17.42% | 25.54% | -85.66% | 9.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.17% | -141.76% | -187.41% | 136.35% | 193.39% |