YANGAROO Inc. (TSXV:YOO)
Canada · Delayed Price · Currency is CAD 0.0400
-0.0050 (-12.50%)
Jun 19, 2026, 10:47 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.5 | 0.33 | 0.54 | -4.14 | 1.57 | -0.05 |
Depreciation & Amortization | 1.02 | 0.98 | 0.74 | 0.92 | 0.81 | 0.53 |
Stock-Based Compensation | 0.03 | 0.05 | - | - | 0.05 | 0.18 |
Other Adjustments | 0.06 | 0.26 | 0.14 | 3.6 | -1.9 | -0.21 |
Change in Receivables | 0.17 | -0.13 | 0.19 | 0.04 | 0.05 | 0.44 |
Changes in Accounts Payable | -0.33 | -0.34 | 0.04 | 0.16 | 0.03 | 0.27 |
Changes in Unearned Revenue | -0.04 | 0.09 | -0.07 | 0.07 | 0.02 | 0.03 |
Changes in Other Operating Activities | 0.03 | 0.03 | 0.08 | 0.28 | -0.57 | -0.08 |
Operating Cash Flow | 1.5 | 1.27 | 1.65 | 0.94 | 0.06 | 1.1 |
Operating Cash Flow Growth | -4.92% | -22.77% | 75.81% | 1541.92% | -94.82% | 30.17% |
Capital Expenditures | -0.02 | -0.02 | -0 | -0.03 | -0.1 | -0.14 |
Purchases of Intangible Assets | -0.68 | -0.63 | -0.63 | -0.56 | -0.67 | -0.58 |
Payments for Business Acquisitions | - | - | - | - | - | -3.39 |
Investing Cash Flow | -0.7 | -0.65 | -0.63 | -0.59 | -0.78 | -4.11 |
Short-Term Debt Issued | -0.13 | -0.06 | -0.12 | 0.01 | 0.84 | - |
Net Short-Term Debt Issued (Repaid) | -0.13 | -0.06 | -0.12 | 0.01 | 0.84 | - |
Long-Term Debt Issued | - | - | - | - | 0.35 | 2.43 |
Long-Term Debt Repaid | -0.39 | -0.37 | -0.55 | -0.18 | -0.46 | -0.04 |
Net Long-Term Debt Issued (Repaid) | -0.39 | -0.37 | -0.55 | -0.18 | -0.11 | 2.39 |
Issuance of Common Stock | 0.01 | 0.01 | - | - | 0.05 | 0.02 |
Net Common Stock Issued (Repurchased) | 0.01 | 0.01 | - | - | 0.05 | 0.02 |
Other Financing Activities | -0.36 | -0.28 | -0.27 | -0.32 | -0.28 | -0.24 |
Financing Cash Flow | -0.8 | -0.69 | -0.94 | -0.49 | 0.5 | 2.17 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | -0.25 | 0.14 |
Net Cash Flow | -0 | -0.07 | 0.08 | -0.15 | -0.22 | -0.84 |
Free Cash Flow | 1.48 | 1.25 | 1.65 | 0.91 | -0.05 | 0.96 |
Free Cash Flow Growth | 17.92% | -23.84% | 81.02% | - | - | 25.74% |
FCF Margin | 20.94% | 17.64% | 20.42% | 11.53% | -0.62% | 12.43% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.01 | -0.00 | 0.02 |
Levered Free Cash Flow | 0.18 | 0.74 | 0.66 | 4.47 | 1.45 | 2.95 |
Unlevered Free Cash Flow | -0.9 | 0.97 | 1.54 | 5.27 | -1.36 | 0.75 |