Yangarra Resources Ltd.
YGRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $47 | $106 | $50 |
| Dep. & Amort. | $5 | $40 | $38 | $27 |
| Deferred Tax | $6 | $17 | $31 | $15 |
| Stock-Based Comp. | $3 | $2 | $1 | $1 |
| Change in WC | -$4 | $0 | -$7 | $1 |
| Other Non-Cash | $34 | -$6 | $1 | -$4 |
| Operating Cash Flow | $71 | $99 | $170 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$94 | -$113 | -$89 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $0 | $1 | $3 |
| Investing Cash Flow | -$66 | -$94 | -$112 | -$85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$20 | -$59 | -$7 |
| Stock Issued | $0 | $17 | $1 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$2 | $2 | $2 |
| Financing Cash Flow | -$5 | -$5 | -$57 | -$6 |
| 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 | $5 | $56 | $3 |