YGR — Yangarra Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$148.89m
- CA$277.14m
- CA$108.12m
Annual cashflow statement for Yangarra Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50 | 106 | 46.7 | 26.2 | 15 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.97 | 11.9 | 7.6 | 17.6 | 9.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.1 | -17.6 | -11.2 | -14.7 | -11.7 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91.3 | 170 | 99 | 71 | 59.1 |
| Capital Expenditures | -88.5 | -113 | -94.3 | -59.6 | -64.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.04 | 0.826 | 0.005 | -6.19 | -5.38 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.5 | -112 | -94.3 | -65.8 | -69.5 |
| Financing Cash Flow Items | 0.389 | 0.482 | -1.57 | -0.122 | -0.129 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.77 | -57.2 | -4.74 | -5.22 | 10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |