Yangarra Resources Ltd.
YGRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,228 | $46,664 | $106,358 | $50,014 |
| Dep. & Amort. | $4,613 | $39,956 | $38,008 | $27,326 |
| Deferred Tax | $6,360 | $16,515 | $31,387 | $15,199 |
| Stock-Based Comp. | $3,382 | $1,702 | $627 | $1,322 |
| Change in WC | -$4,035 | $497 | -$7,239 | $1,226 |
| Other Non-Cash | $34,489 | -$6,301 | $523 | -$3,821 |
| Operating Cash Flow | $71,037 | $99,033 | $169,664 | $91,266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59,626 | -$94,303 | -$113,242 | -$88,540 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,192 | $5 | $826 | $3,044 |
| Investing Cash Flow | -$65,818 | -$94,298 | -$112,416 | -$85,496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,190 | -$20,429 | -$58,807 | -$7,332 |
| Stock Issued | $0 | $17,250 | $1,077 | $1,131 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,971 | -$1,556 | $1,559 | $1,562 |
| Financing Cash Flow | -$5,219 | -$4,735 | -$57,248 | -$5,770 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $11,411 | $4,730 | $56,422 | $2,726 |