Also trades as: YOO.V (TSXV) · $vol 0M
YOOIF OTC
YANGAROO Inc.
1W: +0.0%
1M: +42.9%
3M: +50.0%
YTD: +0.0%
1Y: -40.0%
3Y: +717.4%
5Y: +150.0%
$0.03
+0.00 (+0.00%)
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
$2M
+75.8% ▲
5Y CAGR: +41.7%
Capital Expenditures
$629K
-6.3% ▼
5Y CAGR: +71.4%
Free Cash Flow
$1M
+195.0% ▲
5Y CAGR: +32.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$80K
+155.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $714K | -$54K | $2M | -$4M | $536K |
| Depreciation & Amort. | $213K | $525K | $811K | $921K | $737K |
| Stock-Based Comp. | $121K | $181K | $48K | $0 | $0 |
| Change in Working Capital | -$170K | $403K | -$474K | $554K | $232K |
| Other Non-Cash Items | $206K | $30K | -$2M | $4M | $142K |
| Operating Cash Flow | $845K | $1M | $57K | $937K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$82K | -$141K | -$776K | -$28K | -$3K |
| Acquisitions (Net) | $0 | -$3M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$578K | $0 | -$564K | -$627K |
| Investing Cash Flow | -$82K | -$4M | -$776K | -$592K | -$629K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$750K | $2M | $455K | -$443K | -$824K |
| Stock Repurchased | -$35K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$207K | $20K | $197K | -$48K | -$114K |
| Financing Cash Flow | -$778K | $2M | $501K | -$491K | -$938K |
| Net Change in Cash | $228K | -$694K | -$472K | -$146K | $80K |
| Cash End of Period | $1M | $768K | $297K | $151K | $231K |
| Free Cash Flow | $763K | $382K | -$719K | $345K | $1M |