Production (Stage)
Yangarra Resources Ltd.
YGRAF
$0.66
$0.00651.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.31% | -4.53% | -57.47% | 2.02% | -26.72% |
| Total Depreciation and Amortization | -1.16% | 16.57% | -12.86% | -9.57% | 3.99% |
| Total Amortization of Deferred Charges | -0.19% | -0.32% | 13.61% | -1.99% | 3.07% |
| Total Other Non-Cash Items | 74.58% | 125.97% | -58.53% | -46.10% | 203.17% |
| Change in Net Operating Assets | 69.26% | -180.20% | 153.32% | 3.31% | -710.38% |
| Cash from Operations | 25.73% | 4.16% | -25.69% | -13.98% | 32.91% |
| Capital Expenditure | 14.79% | -23.70% | -95.06% | 50.41% | -0.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.25% | 37.06% | 132.04% | -198.24% | -162.54% |
| Cash from Investing | -43.06% | -19.82% | 36.14% | 4.33% | -95.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.29% | 83.83% | -772.13% | 94.55% | 32.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -450.00% | 62.50% | -390.91% | 112.36% | -71.15% |
| Cash from Financing | 701.42% | 83.94% | -829.95% | 90.71% | 62.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |