Yangaroo Inc.
YOO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.82% | 183.20% | 231.47% | -926.92% | 100.41% |
| Total Depreciation and Amortization | 150.44% | -63.49% | -50.44% | -43.28% | 9,075.00% |
| Total Amortization of Deferred Charges | 36.39% | 55.73% | -16.20% | -- | -- |
| Total Other Non-Cash Items | 8.25% | 73.12% | 416.67% | 157.27% | -100.59% |
| Change in Net Operating Assets | 149.70% | -177.96% | -22.69% | 9.53% | 169.92% |
| Cash from Operations | -63.55% | 45.28% | 118.52% | -33.62% | 629.53% |
| Capital Expenditure | 14.29% | -- | -- | 100.00% | 88.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30% | 14.94% | 11.49% | -1.88% | -31.27% |
| Cash from Investing | 1.52% | 13.96% | 11.49% | -1.23% | -23.27% |
| Total Debt Issued | 1,484.62% | 99.03% | -1,417.65% | -91.87% | 2,141.07% |
| Total Debt Repaid | 61.92% | -168.12% | 3.83% | 29.47% | -243.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.67% | -191.86% | 42.86% | -79.17% | 65.22% |
| Cash from Financing | 69.00% | -43.39% | -79.90% | -81.01% | -192.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.18% | 532.32% | 116.24% | -313.49% | 154.85% |