YANGAROO Inc.
YOO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$536 | -CA$5,583 | CA$1,570 | -CA$47 |
| Dep. & Amort. | CA$737 | CA$921 | CA$811 | CA$525 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$22 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$48 | CA$181 |
| Change in WC | CA$232 | CA$554 | -CA$474 | CA$403 |
| Other Non-Cash | CA$142 | CA$4,872 | -CA$1,898 | CA$30 |
| Operating Cash Flow | CA$1,648 | CA$937 | CA$57 | CA$1,069 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | -CA$38 | -CA$776 | -CA$713 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$3,205 |
| 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$627 | -CA$564 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$629 | -CA$592 | -CA$776 | -CA$3,917 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$824 | -CA$443 | CA$455 | CA$2,150 |
| Stock Issued | CA$0 | CA$0 | CA$59 | CA$25 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$114 | -CA$57 | CA$197 | CA$587 |
| Financing Cash Flow | -CA$938 | -CA$491 | CA$501 | CA$2,146 |
| Forex Effect | CA$0 | CA$0 | -CA$253 | CA$6 |
| Net Chg. in Cash | CA$80 | -CA$146 | -CA$472 | -CA$696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$151 | CA$402 | CA$768 | CA$1,460 |
| End Cash | CA$231 | CA$151 | CA$297 | CA$764 |
| Free Cash Flow | CA$1,019 | CA$345 | -CA$719 | CA$357 |