Yangarra Resources Ltd. (TSX:YGR)
Canada · Delayed Price · Currency is CAD 1.560
-0.040 (-2.50%)
Sep 2, 2026, 4:00 PM EST
Yangarra Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.73 | 15.02 | 26.23 | 46.66 | 106.36 | 50.01 |
Depreciation & Amortization | 39.66 | 38.62 | 36.06 | 39.96 | 38.01 | 27.35 |
Other Amortization | 1.1 | 0.82 | 0.81 | 0.56 | 0.46 | 0.48 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.03 | -3.74 |
Stock-Based Compensation | 3.46 | 4.04 | 3.38 | 1.7 | 0.63 | 1.32 |
Other Operating Activities | 5.45 | 3.5 | 8.59 | 9.66 | 31.48 | 14.62 |
Change in Other Net Operating Assets | 1.09 | -2.93 | -4.04 | 0.5 | -7.24 | 1.23 |
Operating Cash Flow | 70.48 | 59.08 | 71.04 | 99.03 | 169.66 | 91.27 |
Operating Cash Flow Growth | 11.48% | -16.84% | -28.27% | -41.63% | 85.90% | 106.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -76.89 | -64.07 | -59.63 | -94.3 | -113.24 | -88.54 |
Other Investing Activities | 4.92 | -5.38 | -6.19 | 0.01 | 0.83 | 3.04 |
Investing Cash Flow | -71.97 | -69.45 | -65.82 | -94.3 | -112.42 | -85.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 11.06 | - | - | - | - |
Total Debt Issued | 6.43 | 11.06 | - | - | - | - |
Long-Term Debt Repaid | - | -1.44 | -7.19 | -20.43 | -58.81 | -7.33 |
Lease Payments | -1.47 | -1.44 | -1.11 | -1.53 | -2.33 | -2 |
Net Debt Issued (Repaid) | 1.2 | 9.62 | -7.19 | -20.43 | -58.81 | -7.33 |
Issuance of Common Stock | 0.5 | 0.88 | 2.09 | 17.26 | 1.08 | 1.13 |
Other Financing Activities | -0.21 | -0.13 | -0.12 | -1.57 | 0.48 | 0.43 |
Financing Cash Flow | 1.5 | 10.37 | -5.22 | -4.74 | -57.25 | -5.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.41 | -4.99 | 11.41 | 4.73 | 56.42 | 2.73 |
Free Cash Flow Growth | - | - | 141.25% | -91.62% | 1969.77% | - |
Free Cash Flow After Leases | -7.88 | -6.43 | 10.31 | 3.21 | 54.09 | 0.72 |
Free Cash Flow After Leases Growth | - | - | 221.53% | -94.08% | 7381.47% | - |
Free Cash Flow Margin | -5.58% | -4.62% | 9.15% | 3.11% | 25.20% | 2.07% |
Free Cash Flow Per Share | -0.06 | -0.05 | 0.11 | 0.05 | 0.61 | 0.03 |
Levered Free Cash Flow | -11.43 | -17.7 | -7.33 | -13.9 | 5.86 | -16.76 |
Unlevered Free Cash Flow | -6.35 | -12.39 | -0.57 | -6.66 | 12.44 | -9.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.7 | 8.89 | 10.8 | 11.91 | 10.73 | 11.45 |
Change in Working Capital | 1.09 | -2.93 | -4.04 | 0.5 | -7.24 | 1.23 |