YANGARRA RESOURCES LTD (YGR.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:YGR - CA98474P5013 - Common Stock
1.07 CAD
+0.02 (+1.9%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.34M | 26.23M | 46.66M | 106.40M | 50.00M | |||
| Depreciation Amortization | 36.99M | 35.51M | 39.44M | 37.70M | 27.20M | |||
| Income Taxes - Deferred | 4.26M | 6.36M | 16.52M | 31.40M | 15.20M | |||
| Change In Working Capital | -11.05M | -14.70M | -11.19M | -17.60M | -10.10M | |||
| Interest Paid | 9.78M | 10.80M | 11.91M | 10.70M | 11.50M | |||
| Other non cash items | 14.63M | 17.63M | 7.60M | 11.90M | 9.00M | |||
| OPERATING CASH FLOW | 63.17M | 71.04M | 99.03M | 169.70M | 91.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -64.72M | -59.63M | -94.30M | -113.20M | -88.50M | |||
| Other Investing Activity | -1.17M | -6.19M | 5.00K | 800.00K | 3.00M | |||
| INVESTING CASH FLOW | -65.90M | -65.82M | -94.30M | -112.40M | -85.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.47M | -7.19M | -20.43M | -58.80M | -7.30M | |||
| Stock Issued/Repurchased | 383.00K | 2.09M | 17.26M | 1.10M | 1.10M | |||
| Other Financing Activity | -120.00K | -122.00K | -1.57M | 500.00K | 400.00K | |||
| FINANCING CASH FLOW | 2.73M | -5.22M | -4.74M | -57.20M | -5.80M | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 63.17M | 71.04M | 99.03M | 169.70M | 91.30M | |||
| Capital Expenditure | -64.72M | -59.63M | -94.30M | -113.20M | -88.50M | |||
| FREE CASH FLOW | -1.56M | 11.41M | 4.73M | 56.50M | 2.80M | |||
All data in CAD