Yangaroo Inc.
YOOIF
$0.0181
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -122.38% | 109.93% | -169.75% | 462.73% | -108.05% |
| Total Depreciation and Amortization | 1.58% | -5.19% | 5.35% | -10.35% | -9.87% |
| Total Amortization of Deferred Charges | -62.73% | 30.42% | 1,000.00% | 10.29% | -77.18% |
| Total Other Non-Cash Items | 103.79% | -364.49% | -67.12% | 613.17% | 101.33% |
| Change in Net Operating Assets | 353.47% | -182.43% | 140.84% | -666.32% | 176.61% |
| Cash from Operations | 804.14% | -145.42% | 91.93% | -33.29% | 177.43% |
| Capital Expenditure | -1,433.33% | 79.07% | -34.38% | 88.15% | 12.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.14% | 50.31% | 23.19% | -48.94% | 15.86% |
| Cash from Investing | -152.15% | 50.99% | 22.33% | -26.99% | 15.40% |
| Total Debt Issued | -200.00% | -- | -- | 4,807.02% | -100.98% |
| Total Debt Repaid | -789.86% | 133.79% | -14.79% | -0.06% | 14.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -342.09% | 240.29% | -300.00% | 155.60% | -145.77% |
| Foreign Exchange rate Adjustments | -246.67% | 114.29% | 104.83% | 41.52% | -33.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.06% | 186.43% | -84.20% | 80.81% | -48.10% |
