Also trades as: YGR.TO (TSX) · $vol 0M
YGRAF OTC
Yangarra Resources Ltd.
1W: +3.0%
1M: -8.8%
3M: +23.7%
YTD: +36.3%
1Y: +43.9%
3Y: -23.0%
5Y: -21.8%
$1.04
+0.01 (+0.97%)
Weekly Expected Move ±5.1%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$59M
-16.9% ▼
5Y CAGR: +6.1%
Capital Expenditures
$58M
+2.9% ▲
5Y CAGR: +2.4%
Free Cash Flow
$1M
-90.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $50M | $106M | $47M | $26M | $15M |
| Depreciation & Amort. | $27M | $38M | $40M | $5M | $39M |
| Stock-Based Comp. | $1M | $627K | $2M | $3M | $0 |
| Change in Working Capital | $1M | -$7M | $497K | -$4M | -$3M |
| Other Non-Cash Items | -$4M | $523K | -$6M | $34M | $517K |
| Operating Cash Flow | $91M | $170M | $99M | $71M | $59M |
| — Investing Activities — | |||||
| Capital Expenditures | -$89M | -$113M | -$94M | -$60M | -$64M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $826K | $5K | -$6M | -$5M |
| Investing Cash Flow | -$85M | -$112M | -$94M | -$66M | -$69M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$59M | -$20M | -$7M | $11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $2M | -$2M | $2M | -$2M |
| Financing Cash Flow | -$6M | -$57M | -$5M | -$5M | $10M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $3M | $56M | $5M | $11M | $1M |