YANGAROO Inc. (TSXV:YOO)
Canada · Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
Sep 3, 2026, 11:49 AM EST
YANGAROO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1.13 | 0.33 | 0.54 | -4.14 | 1.57 | -0.05 |
Depreciation & Amortization | 0.22 | 0.22 | 0.37 | 0.68 | 0.7 | 0.48 |
Other Amortization | 0.83 | 0.76 | 0.37 | 0.24 | 0.11 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | - | 3.51 | - | - |
Stock-Based Compensation | 0.03 | 0.05 | - | - | 0.05 | 0.18 |
Provision & Write-off of Bad Debts | -0 | 0.01 | 0.02 | -0.03 | 0.12 | -0.04 |
Other Operating Activities | 0.02 | 0.25 | 0.12 | 0.12 | -2.02 | -0.18 |
Change in Accounts Receivable | -0.38 | -0.16 | 0.18 | -0.05 | 0.03 | 0.42 |
Change in Accounts Payable | -0.36 | -0.34 | 0.04 | 0.16 | 0.03 | 0.27 |
Change in Unearned Revenue | 0.01 | 0.09 | -0.07 | 0.07 | 0.02 | 0.03 |
Change in Other Net Operating Assets | 0.06 | 0.05 | 0.09 | 0.37 | -0.55 | -0.07 |
Operating Cash Flow | 1.58 | 1.27 | 1.65 | 0.94 | 0.06 | 1.1 |
Operating Cash Flow Growth | 3.00% | -22.77% | 75.81% | 1541.92% | -94.82% | 30.29% |
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 | -0.01 | -0.02 | -0 | -0.03 | -0.04 | -0.12 |
Cash Acquisitions | - | - | - | - | - | -3.39 |
Sale (Purchase) of Intangibles | -0.68 | -0.63 | -0.63 | -0.56 | -0.73 | -0.6 |
Investing Cash Flow | -0.69 | -0.65 | -0.63 | -0.59 | -0.78 | -4.11 |
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 |
Short-Term Debt Issued | - | - | - | 0.01 | 0.84 | - |
Long-Term Debt Issued | - | - | - | - | 0.35 | 2.43 |
Total Debt Issued | -0.09 | - | - | 0.01 | 1.19 | 2.43 |
Short-Term Debt Repaid | - | -0.06 | -0.12 | - | - | - |
Long-Term Debt Repaid | - | -0.51 | -0.7 | -0.45 | -0.74 | -0.28 |
Total Debt Repaid | -0.68 | -0.56 | -0.82 | -0.45 | -0.74 | -0.28 |
Net Debt Issued (Repaid) | -0.76 | -0.56 | -0.82 | -0.44 | 0.45 | 2.15 |
Issuance of Common Stock | - | 0.01 | - | - | 0.05 | 0.02 |
Repurchase of Common Stock | -0 | - | - | - | - | - |
Other Financing Activities | -0.2 | -0.14 | -0.11 | -0.05 | - | - |
Financing Cash Flow | -0.96 | -0.69 | -0.94 | -0.49 | 0.5 | 2.17 |
Net 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.25 | 0.14 |
Net Cash Flow | -0.08 | -0.07 | 0.08 | -0.15 | -0.47 | -0.69 |
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 | 1.56 | 1.25 | 1.65 | 0.91 | 0.01 | 0.98 |
Free Cash Flow Growth | 2.62% | -23.84% | 81.02% | 6914.63% | -98.68% | 28.27% |
Free Cash Flow Margin | 20.65% | 17.64% | 20.42% | 11.53% | 0.17% | 12.67% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.01 | - | 0.02 |
Levered Free Cash Flow | -0.28 | -0.21 | 0.7 | 0.71 | -0.93 | 0.02 |
Unlevered Free Cash Flow | -0.13 | -0.02 | 0.94 | 1.03 | -0.77 | 0.12 |
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 | 0.15 | 0.18 | 0.25 | 0.46 | 0.27 | 0.16 |
Cash Income Tax Paid | 0.02 | 0.01 | 0.02 | 0 | - | - |
Change in Working Capital | -0.66 | -0.35 | 0.23 | 0.55 | -0.47 | 0.65 |