Yangarra Resources Ltd. (TSX:YGR)

Yangarra Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	26.23	46.66	106.36	50.01	4.85
Depreciation & Amortization	36.06	39.96	38.01	27.35	30.44
Other Amortization	0.81	0.56	0.46	0.48	0.3
Loss (Gain) From Sale of Investments	-	-	-0.03	-3.74	3.71
Stock-Based Compensation	3.38	1.7	0.63	1.32	2.69
Other Operating Activities	8.59	9.66	31.48	14.62	2.24
Change in Other Net Operating Assets	-4.04	0.5	-7.24	1.23	0.04
Operating Cash Flow	71.04	99.03	169.66	91.27	44.27
Operating Cash Flow Growth	-28.27%	-41.63%	85.90%	106.15%	-45.48%
Capital Expenditures	-59.63	-94.3	-113.24	-88.54	-51.52
Other Investing Activities	-6.19	0.01	0.83	3.04	-0.36
Investing Cash Flow	-65.82	-94.3	-112.42	-85.5	-51.88
Long-Term Debt Issued	-	-	-	-	9.91
Total Debt Issued	-	-	-	-	9.91
Long-Term Debt Repaid	-7.19	-20.43	-58.81	-7.33	-2.06
Net Debt Issued (Repaid)	-7.19	-20.43	-58.81	-7.33	7.85
Issuance of Common Stock	2.09	17.26	1.08	1.13	-
Other Financing Activities	-0.12	-1.57	0.48	0.43	-0.25
Financing Cash Flow	-5.22	-4.74	-57.25	-5.77	7.6
Free Cash Flow	11.41	4.73	56.42	2.73	-7.25
Free Cash Flow Growth	141.25%	-91.62%	1969.77%	-	-
Free Cash Flow Margin	9.15%	3.11%	25.20%	2.07%	-8.89%
Free Cash Flow Per Share	0.11	0.05	0.61	0.03	-0.08
Cash Interest Paid	10.8	11.91	10.73	11.45	11.18
Levered Free Cash Flow	-7.02	-13.9	5.86	-16.76	-11.36
Unlevered Free Cash Flow	-0.57	-6.66	12.44	-9.76	-4.47
Change in Net Working Capital	8.38	-3.1	6.07	-4.21	0.33

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.