YANGAROO Inc. (TSXV: YOO)
Canada
· Delayed Price · Currency is CAD 0.0350
+0.0050 (16.67%)
Jan 8, 2025, 12:37 PM EST
YANGAROO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.74 | -4.14 | 1.57 | -0.05 | 0.91 | -0.15 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.68 | 0.7 | 0.48 | 0.22 | 0.21 | Upgrade
|
| Other Amortization | 0.44 | 0.24 | 0.11 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.51 | 3.51 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.05 | 0.18 | 0.15 | 0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | -0.03 | 0.12 | -0.04 | -0.01 | 0.02 | Upgrade
|
| Other Operating Activities | 0.12 | 0.13 | -2.02 | -0.18 | -0.3 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.23 | -0.05 | 0.03 | 0.42 | -0.21 | 0.07 | Upgrade
|
| Change in Accounts Payable | 0.27 | 0.15 | 0.03 | 0.27 | 0.35 | -0.16 | Upgrade
|
| Change in Unearned Revenue | 0.02 | 0.07 | 0.02 | 0.03 | -0.02 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.37 | -0.55 | -0.07 | -0.07 | -0.07 | Upgrade
|
| Operating Cash Flow | 0.92 | 0.94 | 0.06 | 1.1 | 1.08 | 0.38 | Upgrade
|
| Operating Cash Flow Growth | -18.71% | 1541.92% | -94.82% | 2.25% | 186.31% | 36.83% | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0.04 | -0.12 | -0.1 | -0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.39 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.63 | -0.56 | -0.73 | -0.6 | - | - | Upgrade
|
| Investing Cash Flow | -0.64 | -0.59 | -0.78 | -4.11 | -0.1 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 0.84 | - | - | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.35 | 2.43 | - | - | Upgrade
|
| Total Debt Issued | 0.01 | 0.01 | 1.19 | 2.43 | - | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.45 | -0.74 | -0.28 | -0.95 | -0.81 | Upgrade
|
| Total Debt Repaid | -0.33 | -0.45 | -0.74 | -0.28 | -0.95 | -0.81 | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | -0.44 | 0.45 | 2.15 | -0.95 | -0.8 | Upgrade
|
| Issuance of Common Stock | - | - | 0.05 | 0.02 | - | 0.75 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.04 | -0.08 | Upgrade
|
| Other Financing Activities | -0.11 | -0.05 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.44 | -0.49 | 0.5 | 2.17 | -0.99 | -0.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | -0.25 | 0.14 | 0.31 | -0.06 | Upgrade
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| Net Cash Flow | -0.15 | -0.15 | -0.47 | -0.69 | 0.29 | 0.13 | Upgrade
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| Free Cash Flow | 0.91 | 0.91 | 0.01 | 0.98 | 0.97 | 0.32 | Upgrade
|
| Free Cash Flow Growth | -21.60% | 6914.63% | -98.68% | 0.67% | 203.33% | 37.99% | Upgrade
|
| Free Cash Flow Margin | 11.49% | 11.53% | 0.17% | 12.67% | 12.24% | 4.31% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.38 | 0.46 | 0.27 | 0.16 | - | 0.15 | Upgrade
|
| Levered Free Cash Flow | 0.39 | 0.61 | -0.93 | 0.02 | 0.71 | 0.32 | Upgrade
|
| Unlevered Free Cash Flow | 0.68 | 0.92 | -0.77 | 0.12 | 0.73 | 0.36 | Upgrade
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| Change in Net Working Capital | -0.24 | -0.46 | 0.31 | -0.29 | -0.05 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.