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 | -46.19% | -44.41% | -41.72% | -44.95% | -59.64% |
| Total Depreciation and Amortization | -13.05% | -11.10% | -11.71% | -4.93% | -0.81% |
| Total Amortization of Deferred Charges | 27.68% | 43.83% | 63.51% | 88.38% | 47.81% |
| Total Other Non-Cash Items | -3.67% | 3.25% | -81.65% | -57.19% | -60.79% |
| Change in Net Operating Assets | 61.70% | -945.56% | -3,275.91% | -255.36% | -232.31% |
| Cash from Operations | -23.89% | -29.26% | -41.39% | -42.37% | -50.23% |
| Capital Expenditure | 24.11% | 37.84% | 47.92% | 44.93% | 38.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -646.65% | -14,765.06% | -52.12% | 58.39% | -120.06% |
| Cash from Investing | 16.25% | 31.23% | 44.80% | 45.79% | 35.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.96% | 64.80% | 53.72% | 50.18% | 78.09% |
| Issuance of Common Stock | -100.00% | -87.88% | -87.90% | -87.90% | -88.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.21% | 92.22% | 88.80% | 87.31% | 79.50% |
| Cash from Financing | 94.73% | -9.90% | 12.99% | 19.69% | 75.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -200.68% |