Yangarra Resources Ltd.
YGR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$26,228 | CA$46,664 | CA$106,358 | CA$50,014 |
| Dep. & Amort. | CA$4,613 | CA$39,956 | CA$38,008 | CA$27,326 |
| Deferred Tax | CA$6,360 | CA$16,515 | CA$31,387 | CA$15,199 |
| Stock-Based Comp. | CA$3,382 | CA$1,702 | CA$627 | CA$1,322 |
| Change in WC | -CA$4,035 | CA$497 | -CA$7,239 | CA$1,226 |
| Other Non-Cash | CA$34,489 | -CA$6,301 | CA$523 | -CA$3,821 |
| Operating Cash Flow | CA$71,037 | CA$99,033 | CA$169,664 | CA$91,266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$59,626 | -CA$94,303 | -CA$113,242 | -CA$88,540 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$6,192 | CA$5 | CA$826 | CA$3,044 |
| Investing Cash Flow | -CA$65,818 | -CA$94,298 | -CA$112,416 | -CA$85,496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$7,190 | -CA$20,429 | -CA$58,807 | -CA$7,332 |
| Stock Issued | CA$2,093 | CA$17,250 | CA$1,077 | CA$1,131 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$122 | -CA$1,556 | CA$482 | CA$431 |
| Financing Cash Flow | -CA$5,219 | -CA$4,735 | -CA$57,248 | -CA$5,770 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$11,411 | CA$4,730 | CA$56,422 | CA$2,726 |