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 | 536.50K | -3.74M | -3.92M | -3.76M | -4.14M |
| Total Depreciation and Amortization | 367.70K | 347.50K | 522.30K | 607.50K | 681.70K |
| Total Amortization of Deferred Charges | 369.40K | 435.10K | 331.50K | 303.80K | 239.10K |
| Total Other Non-Cash Items | 142.30K | 3.73M | 3.67M | 3.48M | 3.60M |
| Change in Net Operating Assets | 232.30K | 153.90K | 713.30K | 347.10K | 554.30K |
| Cash from Operations | 1.65M | 923.30K | 1.32M | 986.70K | 937.30K |
| Capital Expenditure | -2.50K | -10.40K | -15.80K | -16.70K | -28.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -626.90K | -626.00K | -672.80K | -580.10K | -563.70K |
| Cash from Investing | -629.50K | -636.40K | -688.60K | -596.90K | -592.10K |
| Total Debt Issued | 0.00 | 6.90K | -67.00K | 131.10K | 5.60K |
| Total Debt Repaid | -824.00K | -330.30K | -653.30K | -448.90K | -448.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.30K | -112.40K | -95.20K | -65.10K | -48.30K |
| Cash from Financing | -938.30K | -435.80K | -815.50K | -382.90K | -491.10K |
| Foreign Exchange rate Adjustments | -- | 0.00 | -11.00K | -3.50K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.20K | -149.10K | -198.20K | 3.40K | -145.80K |