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Yangarra Resources Ltd (YGR)

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  • 1.470
  • +0.010+0.68%
15min DelayTrading May 15 13:52 ET
155.22MMarket Cap11.31P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.35%21.16M
-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
Net income from continuing operations
-8.98%4.9M
-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
Operating gains losses
-132.22%-619K
-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
Depreciation and amortization
4.02%9.73M
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
Remuneration paid in stock
-28.60%724K
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
Deferred tax
-15.14%1.64M
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
Other non cashItems
17.05%460K
-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
Change In working capital
1,595.85%4.32M
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
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
Cash from discontinued investing activities
Operating cash flow
7.35%21.16M
-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
Investing cash flow
Cash flow from continuing investing activities
16.60%-18.27M
-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
Net PPE purchase and sale
-26.85%-22.04M
-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
Net other investing changes
183.21%3.77M
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
Cash from discontinued investing activities
Investing cash flow
16.60%-18.27M
-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
Financing cash flow
Cash flow from continuing financing activities
-231.71%-2.89M
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
Net issuance payments of debt
-221.36%-2.74M
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
Net common stock issuance
----
----
----
----
----
----
--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
Interest paid (cash flow from financing activities)
46.15%-14K
36.23%-88K
25.00%-21K
43.75%-18K
---23K
70.79%-26K
39.74%-138K
47.17%-28K
38.46%-32K
----
Net other financing activities
-232.50%-133K
-356.25%-41K
--0
----
----
---40K
101.19%16K
----
----
83.33%11K
Cash from discontinued financing activities
Financing cash flow
-231.71%-2.89M
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
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
-137.66%-880K
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.35%21.16M-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
Net income from continuing operations -8.98%4.9M-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
Operating gains losses -132.22%-619K-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%-1.3M
Depreciation and amortization 4.02%9.73M7.04%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
Remuneration paid in stock -28.60%724K19.57%4.04M20.62%1.01M20.24%1.01M19.86%1.01M17.63%1.01M98.71%3.38M107.98%834K101.92%840K98.13%846K
Deferred tax -15.14%1.64M23.44%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
Other non cashItems 17.05%460K-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
Change In working capital 1,595.85%4.32M27.43%-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
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
Cash from discontinued investing activities
Operating cash flow 7.35%21.16M-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
Investing cash flow
Cash flow from continuing investing activities 16.60%-18.27M-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%-19.08M
Net PPE purchase and sale -26.85%-22.04M-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%-8.06M
Net other investing changes 183.21%3.77M13.10%-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
Cash from discontinued investing activities
Investing cash flow 16.60%-18.27M-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%-19.08M
Financing cash flow
Cash flow from continuing financing activities -231.71%-2.89M298.75%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
Net issuance payments of debt -221.36%-2.74M233.80%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%-244K
Net common stock issuance --------------------------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
Interest paid (cash flow from financing activities) 46.15%-14K36.23%-88K25.00%-21K43.75%-18K---23K70.79%-26K39.74%-138K47.17%-28K38.46%-32K----
Net other financing activities -232.50%-133K-356.25%-41K--0-----------40K101.19%16K--------83.33%11K
Cash from discontinued financing activities
Financing cash flow -231.71%-2.89M298.75%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
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 -137.66%-880K-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%11.26M
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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