CA Stock MarketDetailed Quotes

Yangarra Resources Ltd (YGR)

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  • 1.390
  • -0.050-3.47%
15min DelayMarket Closed May 1 16:00 ET
146.78MMarket Cap9.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yangarra Resources Ltd (YGR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.83%59.08M
-26.74%11.2M
-0.36%14.25M
-28.00%13.91M
-10.90%19.71M
-28.27%71.04M
-8.96%15.29M
-44.97%14.31M
-13.35%19.32M
-34.83%22.12M
Net income from continuing operations
-42.74%15.02M
-85.48%564K
-42.13%2.29M
-27.56%6.77M
-40.33%5.39M
-43.79%26.23M
-68.77%3.88M
-65.49%3.96M
19.37%9.35M
-39.43%9.03M
Operating gains losses
-276.01%-3.74M
-130.50%-786K
-291.04%-262K
-254.19%-4.61M
110.18%1.92M
372.61%2.12M
246.84%2.58M
-102.32%-67K
-84.02%-1.3M
4,054.55%914K
Depreciation and amortization
7.04%38.01M
11.09%10.27M
13.86%8.76M
8.48%9.63M
-3.55%9.36M
-9.95%35.51M
-1.51%9.24M
-24.47%7.69M
-11.04%8.88M
-1.92%9.7M
Remuneration paid in stock
19.57%4.04M
20.62%1.01M
20.24%1.01M
19.86%1.01M
17.63%1.01M
98.71%3.38M
107.98%834K
101.92%840K
98.13%846K
88.21%862K
Deferred tax
23.44%7.85M
341.67%2.54M
-11.48%1.05M
-26.26%2.33M
-37.00%1.93M
-61.49%6.36M
-128.63%-1.05M
-67.71%1.19M
-31.57%3.16M
-32.70%3.06M
Other non cashItems
-20.72%9.62M
-40.95%2.18M
-7.50%2.27M
0.67%2.42M
-43.13%393K
122.45%12.13M
-19.95%3.69M
601.14%2.45M
-24.28%2.4M
-77.30%691K
Change In working capital
27.43%-2.93M
-170.12%-2.48M
28.37%1.43M
24.05%-1.59M
86.47%-289K
-911.87%-4.04M
-244.74%-917K
137.15%1.11M
-1,676.27%-2.1M
-155.05%-2.14M
Interest paid (cash flow from operating activities)
17.45%-8.8M
29.57%-2.09M
20.22%-2.29M
-6.94%-2.06M
----
8.75%-10.66M
---2.97M
---2.87M
33.95%-1.93M
-2.96%-2.89M
Cash from discontinued investing activities
Operating cash flow
-16.83%59.08M
-26.74%11.2M
-0.36%14.25M
-28.00%13.91M
-10.90%19.71M
-28.27%71.04M
-8.96%15.29M
-44.97%14.31M
-13.35%19.32M
-34.83%22.12M
Investing cash flow
Cash flow from continuing investing activities
-5.52%-69.45M
-23.79%-18.49M
-6.51%-12.94M
15.54%-16.12M
-11.47%-21.91M
30.20%-65.82M
-47.16%-14.94M
39.37%-12.15M
33.25%-19.08M
44.68%-19.65M
Net PPE purchase and sale
-7.45%-64.07M
3.29%-19.24M
20.60%-12.44M
-86.39%-15.02M
-8.53%-17.38M
36.77%-59.63M
-24.11%-19.89M
38.16%-15.67M
60.09%-8.06M
51.12%-16.01M
Net other investing changes
13.10%-5.38M
-84.94%746K
-114.12%-497K
90.04%-1.1M
-24.44%-4.53M
-123,940.00%-6.19M
-15.71%4.95M
-33.59%3.52M
-31.24%-11.02M
-31.34%-3.64M
Cash from discontinued investing activities
Investing cash flow
-5.52%-69.45M
-23.79%-18.49M
-6.51%-12.94M
15.54%-16.12M
-11.47%-21.91M
30.20%-65.82M
-47.16%-14.94M
39.37%-12.15M
33.25%-19.08M
44.68%-19.65M
Financing cash flow
Cash flow from continuing financing activities
298.75%10.37M
2,146.63%7.29M
39.03%-1.32M
1,048.50%2.21M
188.83%2.2M
-10.22%-5.22M
94.65%-356K
63.78%-2.16M
-108.33%-233K
-148.64%-2.47M
Net issuance payments of debt
233.80%9.62M
2,079.07%6.81M
38.96%-1.3M
858.20%1.85M
150.53%2.26M
64.80%-7.19M
94.78%-344K
63.97%-2.13M
-108.57%-244K
58.47%-4.48M
Net common stock issuance
----
----
----
----
----
--0
--0
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Proceeds from stock option exercised by employees
-57.86%882K
--499K
--0
--383K
--0
17,341.67%2.09M
--0
--0
--0
--2.09M
Interest paid (cash flow from financing activities)
36.23%-88K
25.00%-21K
43.75%-18K
---23K
70.79%-26K
39.74%-138K
47.17%-28K
38.46%-32K
----
-64.81%-89K
Net other financing activities
-356.25%-41K
--0
----
----
---40K
101.19%16K
----
----
83.33%11K
----
Cash from discontinued financing activities
Financing cash flow
298.75%10.37M
2,146.63%7.29M
39.03%-1.32M
1,048.50%2.21M
188.83%2.2M
-10.22%-5.22M
94.65%-356K
63.78%-2.16M
-108.33%-233K
-148.64%-2.47M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
-143.75%-4.99M
-74.72%-8.03M
233.28%1.81M
-109.88%-1.11M
-61.77%2.34M
141.25%11.41M
-695.47%-4.6M
-305.90%-1.36M
435.28%11.26M
411.98%6.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.83%59.08M-26.74%11.2M-0.36%14.25M-28.00%13.91M-10.90%19.71M-28.27%71.04M-8.96%15.29M-44.97%14.31M-13.35%19.32M-34.83%22.12M
Net income from continuing operations -42.74%15.02M-85.48%564K-42.13%2.29M-27.56%6.77M-40.33%5.39M-43.79%26.23M-68.77%3.88M-65.49%3.96M19.37%9.35M-39.43%9.03M
Operating gains losses -276.01%-3.74M-130.50%-786K-291.04%-262K-254.19%-4.61M110.18%1.92M372.61%2.12M246.84%2.58M-102.32%-67K-84.02%-1.3M4,054.55%914K
Depreciation and amortization 7.04%38.01M11.09%10.27M13.86%8.76M8.48%9.63M-3.55%9.36M-9.95%35.51M-1.51%9.24M-24.47%7.69M-11.04%8.88M-1.92%9.7M
Remuneration paid in stock 19.57%4.04M20.62%1.01M20.24%1.01M19.86%1.01M17.63%1.01M98.71%3.38M107.98%834K101.92%840K98.13%846K88.21%862K
Deferred tax 23.44%7.85M341.67%2.54M-11.48%1.05M-26.26%2.33M-37.00%1.93M-61.49%6.36M-128.63%-1.05M-67.71%1.19M-31.57%3.16M-32.70%3.06M
Other non cashItems -20.72%9.62M-40.95%2.18M-7.50%2.27M0.67%2.42M-43.13%393K122.45%12.13M-19.95%3.69M601.14%2.45M-24.28%2.4M-77.30%691K
Change In working capital 27.43%-2.93M-170.12%-2.48M28.37%1.43M24.05%-1.59M86.47%-289K-911.87%-4.04M-244.74%-917K137.15%1.11M-1,676.27%-2.1M-155.05%-2.14M
Interest paid (cash flow from operating activities) 17.45%-8.8M29.57%-2.09M20.22%-2.29M-6.94%-2.06M----8.75%-10.66M---2.97M---2.87M33.95%-1.93M-2.96%-2.89M
Cash from discontinued investing activities
Operating cash flow -16.83%59.08M-26.74%11.2M-0.36%14.25M-28.00%13.91M-10.90%19.71M-28.27%71.04M-8.96%15.29M-44.97%14.31M-13.35%19.32M-34.83%22.12M
Investing cash flow
Cash flow from continuing investing activities -5.52%-69.45M-23.79%-18.49M-6.51%-12.94M15.54%-16.12M-11.47%-21.91M30.20%-65.82M-47.16%-14.94M39.37%-12.15M33.25%-19.08M44.68%-19.65M
Net PPE purchase and sale -7.45%-64.07M3.29%-19.24M20.60%-12.44M-86.39%-15.02M-8.53%-17.38M36.77%-59.63M-24.11%-19.89M38.16%-15.67M60.09%-8.06M51.12%-16.01M
Net other investing changes 13.10%-5.38M-84.94%746K-114.12%-497K90.04%-1.1M-24.44%-4.53M-123,940.00%-6.19M-15.71%4.95M-33.59%3.52M-31.24%-11.02M-31.34%-3.64M
Cash from discontinued investing activities
Investing cash flow -5.52%-69.45M-23.79%-18.49M-6.51%-12.94M15.54%-16.12M-11.47%-21.91M30.20%-65.82M-47.16%-14.94M39.37%-12.15M33.25%-19.08M44.68%-19.65M
Financing cash flow
Cash flow from continuing financing activities 298.75%10.37M2,146.63%7.29M39.03%-1.32M1,048.50%2.21M188.83%2.2M-10.22%-5.22M94.65%-356K63.78%-2.16M-108.33%-233K-148.64%-2.47M
Net issuance payments of debt 233.80%9.62M2,079.07%6.81M38.96%-1.3M858.20%1.85M150.53%2.26M64.80%-7.19M94.78%-344K63.97%-2.13M-108.57%-244K58.47%-4.48M
Net common stock issuance ----------------------0--0--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0------0
Proceeds from stock option exercised by employees -57.86%882K--499K--0--383K--017,341.67%2.09M--0--0--0--2.09M
Interest paid (cash flow from financing activities) 36.23%-88K25.00%-21K43.75%-18K---23K70.79%-26K39.74%-138K47.17%-28K38.46%-32K-----64.81%-89K
Net other financing activities -356.25%-41K--0-----------40K101.19%16K--------83.33%11K----
Cash from discontinued financing activities
Financing cash flow 298.75%10.37M2,146.63%7.29M39.03%-1.32M1,048.50%2.21M188.83%2.2M-10.22%-5.22M94.65%-356K63.78%-2.16M-108.33%-233K-148.64%-2.47M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash from -143.75%-4.99M-74.72%-8.03M233.28%1.81M-109.88%-1.11M-61.77%2.34M141.25%11.41M-695.47%-4.6M-305.90%-1.36M435.28%11.26M411.98%6.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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