Yangaroo Inc.
YOOIF
$0.06
$0.0250.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.44% | 112.97% | -2,116.92% | -7,896.82% | -308.31% |
| Total Depreciation and Amortization | -60.26% | -36.98% | -47.74% | -20.01% | -7.53% |
| Total Amortization of Deferred Charges | 104.27% | 17.65% | 178.27% | 52.03% | 68.38% |
| Total Other Non-Cash Items | -91.10% | -95.32% | 3,709.74% | 2,979.02% | 292.65% |
| Change in Net Operating Assets | -52.78% | -58.09% | 371.43% | 225.43% | 171.07% |
| Cash from Operations | 59.60% | 75.82% | -18.69% | 167.68% | 186.58% |
| Capital Expenditure | 84.43% | 91.17% | -136.36% | -325.71% | 27.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.95% | -11.21% | 10.06% | -5.54% | 20.02% |
| Cash from Investing | 1.44% | -6.32% | 4.64% | -9.21% | 20.23% |
| Total Debt Issued | -182.00% | -100.00% | -97.43% | -114.23% | -84.49% |
| Total Debt Repaid | -70.13% | -83.76% | 56.30% | -38.94% | 38.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.13% | -136.65% | -- | -- | -- |
| Cash from Financing | -155.26% | -91.06% | 10.64% | -116,600.00% | -446.20% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | 94.06% | 98.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.65% | 155.01% | -62.60% | 38.62% | 100.59% |