Yangaroo Inc.
YOOIF
$0.0181
-$0.0139-43.44%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.10K | 36.20K | -364.60K | 522.70K | -144.10K |
| Total Depreciation and Amortization | 167.00K | 164.40K | 173.40K | 164.60K | 183.60K |
| Total Amortization of Deferred Charges | 40.10K | 107.60K | 82.50K | 7.50K | 6.80K |
| Total Other Non-Cash Items | 6.60K | -174.30K | 65.90K | 200.40K | 28.10K |
| Change in Net Operating Assets | 645.60K | -254.70K | 309.00K | -756.60K | 133.60K |
| Cash from Operations | 851.30K | -120.90K | 266.20K | 138.70K | 207.90K |
| Capital Expenditure | -13.80K | -900.00 | -4.30K | -3.20K | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.70K | -80.50K | -162.00K | -210.90K | -141.60K |
| Cash from Investing | -205.50K | -81.50K | -166.30K | -214.10K | -168.60K |
| Total Debt Issued | -208.30K | 208.30K | -- | 268.30K | -5.70K |
| Total Debt Repaid | -456.00K | 66.10K | -195.60K | -170.40K | -170.30K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -664.30K | 274.40K | -195.60K | 97.80K | -175.90K |
| Foreign Exchange rate Adjustments | -11.00K | 7.50K | 3.50K | -72.40K | -123.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.50K | 79.60K | -92.10K | -50.00K | -260.50K |
