YANGAROO INC (YOO.CA) Stock Cash Flow
TSX-V:YOO • CA9847472045
0.04 CAD
0 (-11.11%)
Last: Feb 18, 2026, 07:00 PM
| 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 | 139.80K | 536.40K | -4.14M | 1.57M | -43.80K | |||
| Depreciation Amortization | 868.20K | 737.10K | 920.90K | 811.10K | 476.50K | |||
| Change In Working Capital | 151.30K | 232.30K | 543.30K | -474.30K | 366.30K | |||
| Interest Paid | 122.30K | 251.40K | 460.00K | 269.70K | 145.00K | |||
| Taxes Paid | N/A | 17.30K | N/A | N/A | N/A | |||
| Other non cash items | 318.70K | 142.20K | 3.61M | -1.85M | 170.50K | |||
| OPERATING CASH FLOW | 1.48M | 1.65M | 937.30K | 57.10K | 970.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -621.10K | -629.50K | -592.10K | -776.10K | -646.90K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -2.91M | |||
| INVESTING CASH FLOW | -621.10K | -629.50K | -592.10K | -776.10K | -3.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -658.50K | -824.00K | -442.80K | 455.00K | 1.93M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 45.60K | 17.70K | |||
| Other Financing Activity | -169.20K | -114.40K | -48.30K | N/A | N/A | |||
| FINANCING CASH FLOW | -802.70K | -938.40K | -491.10K | 500.60K | 1.95M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -253.00K | 5.30K | |||
| CHANGE IN CASH | 54.30K | 80.20K | -145.80K | -471.50K | -631.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.48M | 1.65M | 937.30K | 57.10K | 970.90K | |||
| Capital Expenditure | -621.10K | -629.50K | -592.10K | -776.10K | -646.90K | |||
| FREE CASH FLOW | 856.90K | 1.02M | 345.30K | -719.10K | 324.00K | |||
All data in USD