Production (Stage)
Yangaroo Inc.
YOOIF
$0.04
-$0.02-33.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 480.30K | 169.60K | -129.00K | 15.60K | -3.80M |
| Total Depreciation and Amortization | 22.60K | 61.90K | 124.90K | 158.30K | 2.40K |
| Total Amortization of Deferred Charges | 116.80K | 75.00K | 89.50K | 88.10K | 182.50K |
| Total Other Non-Cash Items | 112.70K | 65.10K | 12.60K | -48.10K | 3.70M |
| Change in Net Operating Assets | -67.20K | 86.20K | 111.50K | 101.80K | -145.60K |
| Cash from Operations | 665.10K | 457.80K | 209.50K | 315.60K | -59.60K |
| Capital Expenditure | -1.40K | 0.00 | 0.00 | -1.10K | -9.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.40K | -153.30K | -173.20K | -170.00K | -129.50K |
| Cash from Investing | -131.90K | -153.30K | -173.20K | -171.10K | -138.80K |
| Total Debt Issued | -1.30K | -134.40K | 10.20K | 125.50K | 5.60K |
| Total Debt Repaid | -356.60K | -133.00K | -138.30K | -196.10K | 137.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.20K | -17.20K | -30.10K | -16.80K | -48.30K |
| Cash from Financing | -408.10K | -284.60K | -158.20K | -87.40K | 94.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.20K | 19.80K | -121.90K | 57.10K | -104.10K |