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 | -43.95% | -69.64% | -66.06% | 17.19% | -39.24% |
| Total Depreciation and Amortization | -9.21% | -4.48% | -25.26% | -12.26% | -1.49% |
| Total Amortization of Deferred Charges | 10.79% | 14.41% | 15.62% | 120.96% | 83.22% |
| Total Other Non-Cash Items | -11.83% | 152.11% | -83.48% | -36.38% | 3.63% |
| Change in Net Operating Assets | 87.29% | -235.09% | 136.53% | -1,644.65% | -155.23% |
| Cash from Operations | -16.30% | -11.52% | -45.88% | -14.94% | -34.62% |
| Capital Expenditure | -1.95% | -20.62% | 39.18% | 60.82% | 50.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.90% | -18.08% | -34.69% | -28.84% | -31.76% |
| Cash from Investing | -4.72% | -43.03% | 40.37% | 34.47% | 44.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.26% | 94.78% | 63.97% | -108.57% | 58.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -87.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.84% | 76.92% | 43.86% | 117.19% | 93.62% |
| Cash from Financing | 183.45% | 94.80% | 64.38% | -108.18% | -148.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |