Production (Stage)
Yangarra Resources Ltd.
YGR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.27M | 19.21M | 25.58M | 31.23M | 30.23M |
| Total Depreciation and Amortization | 25.66M | 26.33M | 26.64M | 28.58M | 29.50M |
| Total Amortization of Deferred Charges | 607.50K | 592.30K | 572.60K | 551.40K | 475.80K |
| Total Other Non-Cash Items | 8.31M | 8.76M | 3.07M | 7.43M | 8.62M |
| Change in Net Operating Assets | -1.57M | -2.95M | -2.49M | -5.55M | -4.10M |
| Cash from Operations | 49.26M | 51.94M | 53.36M | 62.25M | 64.73M |
| Capital Expenditure | -43.69M | -43.46M | -41.03M | -48.43M | -57.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.09M | -4.64M | -3.86M | -2.49M | -682.30K |
| Cash from Investing | -48.79M | -48.10M | -44.89M | -50.92M | -58.25M |
| Total Debt Issued | 2.52M | -- | -- | -- | -- |
| Total Debt Repaid | -2.97M | -7.19M | -13.44M | -17.22M | -14.13M |
| Issuance of Common Stock | 0.00 | 2.09M | 2.09M | 2.09M | 2.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.00K | -122.00K | -162.00K | -187.00K | -262.00K |
| Cash from Financing | -478.90K | -3.84M | -8.47M | -11.34M | -9.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -2.61M |