Production (Stage)
Yangaroo Inc.
YOO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.97% | -2,116.92% | -7,896.82% | -308.31% | -363.43% |
| Total Depreciation and Amortization | -46.06% | -55.64% | -28.48% | -16.08% | -2.08% |
| Total Amortization of Deferred Charges | 54.50% | 248.92% | 107.06% | 137.16% | 108.09% |
| Total Other Non-Cash Items | -96.05% | 3,683.27% | 2,957.29% | 291.22% | 294.55% |
| Change in Net Operating Assets | -58.09% | 371.43% | 225.43% | 171.07% | 216.87% |
| Cash from Operations | 75.82% | -18.69% | 167.68% | 186.58% | 1,541.51% |
| Capital Expenditure | 91.17% | -136.36% | -325.71% | 27.71% | 35.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.21% | 10.06% | -5.54% | 20.02% | 23.00% |
| Cash from Investing | -6.32% | 4.64% | -9.21% | 20.23% | 23.71% |
| Total Debt Issued | -100.00% | -97.43% | -114.23% | -84.49% | -99.53% |
| Total Debt Repaid | -83.76% | 56.30% | -38.94% | 38.88% | 39.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.65% | -- | -- | -- | -- |
| Cash from Financing | -91.06% | 10.64% | -116,600.00% | -446.20% | -198.12% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 94.06% | 98.77% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.01% | -62.60% | 38.62% | 100.59% | 69.08% |