Yangarra Resources Ltd. (TSX:YGR)
Canada flag Canada · Delayed Price · Currency is CAD
0.9900
0.00 (0.00%)
Aug 20, 2025, 11:20 AM EDT

Yangarra Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
20.0126.2346.66106.3650.014.85
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Depreciation & Amortization
36.4836.0639.9638.0127.3530.44
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Other Amortization
0.840.810.560.460.480.3
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Loss (Gain) From Sale of Investments
----0.03-3.743.71
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Stock-Based Compensation
3.73.381.70.631.322.69
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Other Operating Activities
3.878.599.6631.4814.622.24
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Change in Other Net Operating Assets
-1.68-4.040.5-7.241.230.04
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Operating Cash Flow
63.2271.0499.03169.6691.2744.27
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Operating Cash Flow Growth
-24.95%-28.27%-41.63%85.90%106.15%-45.48%
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Capital Expenditures
-67.95-59.63-94.3-113.24-88.54-51.52
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Other Investing Activities
2.84-6.190.010.833.04-0.36
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Investing Cash Flow
-65.11-65.82-94.3-112.42-85.5-51.88
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Long-Term Debt Issued
-----9.91
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Total Debt Issued
4.63----9.91
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Long-Term Debt Repaid
--7.19-20.43-58.81-7.33-2.06
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Net Debt Issued (Repaid)
1.64-7.19-20.43-58.81-7.337.85
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Issuance of Common Stock
0.382.0917.261.081.13-
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Other Financing Activities
-0.13-0.12-1.570.480.43-0.25
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Financing Cash Flow
1.89-5.22-4.74-57.25-5.777.6
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Free Cash Flow
-4.7311.414.7356.422.73-7.25
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Free Cash Flow Growth
-141.25%-91.62%1969.77%--
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Free Cash Flow Margin
-4.20%9.15%3.11%25.20%2.07%-8.89%
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Free Cash Flow Per Share
-0.040.110.050.610.03-0.08
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Cash Interest Paid
10.410.811.9110.7311.4511.18
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Levered Free Cash Flow
-10.33-7.02-13.95.86-16.76-11.36
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Unlevered Free Cash Flow
-4.43-0.57-6.6612.44-9.76-4.47
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Change in Working Capital
-1.68-4.040.5-7.241.230.04
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.