YANGAROO INC (YOO.CA) Stock Cash Flow
TSX-V:YOO - TSX Venture Exchange - CA9847472045 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.74M | -4.14M | 1.57M | -43.78K | 669.58K | |||
| Depreciation Amortization | 793.67K | 920.88K | 811.09K | 476.54K | 198.69K | |||
| Change In Working Capital | 142.81K | 543.27K | -474.28K | 366.26K | -158.51K | |||
| Interest Paid | 379.92K | 459.98K | 269.72K | 144.97K | 16.78K | |||
| Other non cash items | 3.73M | 3.61M | -1.85M | 170.45K | 81.78K | |||
| OPERATING CASH FLOW | 923.49K | 937.34K | 57.09K | 970.88K | 786.15K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -636.46K | -592.07K | -776.14K | -646.89K | -76.25K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -2.91M | N/A | |||
| INVESTING CASH FLOW | -636.46K | -592.07K | -776.14K | -3.56M | -76.25K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -326.02K | -442.77K | 455.00K | 1.93M | -691.90K | |||
| Stock Issued/Repurchased | N/A | N/A | 45.59K | 17.69K | -32.21K | |||
| Other Financing Activity | N/A | -48.32K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -435.84K | -491.09K | 500.59K | 1.95M | -724.12K | |||
| Exchange Rate Effect | N/A | 0.00 | -253.04K | 5.35K | 226.46K | |||
| CHANGE IN CASH | -148.82K | -145.82K | -471.50K | -631.77K | 212.24K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 923.49K | 937.34K | 57.09K | 970.88K | 786.15K | |||
| Capital Expenditure | -636.46K | -592.07K | -776.14K | -646.89K | -76.25K | |||
| FREE CASH FLOW | 287.03K | 345.27K | -719.05K | 323.99K | 709.90K | |||
All data in USD