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Yangarra Resources Ltd. (YGR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.1700+0.0100 (+0.86%)
As of 10:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
46,664
46,664
106,358
50,014
4,847
Depreciation & amortization
4,754
4,754
5,133
-
-
Deferred income taxes
16,515
16,515
31,387
15,199
2,542
Stock based compensation
1,702
1,702
627
1,322
2,692
Change in working capital
497
497
-7,238
1,226
41
Other working capital
4,730
4,730
56,422
2,726
-7,248
Other non-cash items
5,453
5,453
11,329
-81
4,204
Net cash provided by operating activites
99,033
99,033
169,664
91,266
44,271
Cash flows from investing activities
Investments in property, plant and equipment
-94,303
-94,303
-113,242
-88,540
-51,519
Other investing activites
5
5
826
3,044
-356
Net cash used for investing activites
-94,298
-94,298
-112,416
-85,496
-51,875
Cash flows from financing activities
Debt repayment
-20,429
-20,429
-58,807
-7,332
-2,056
Common stock issued
17,250
17,250
0
-
-
Dividends Paid
0
0
0
0
0
Other financing activites
-1,339
-1,339
822
550
173
Net cash used privided by (used for) financing activities
-4,735
-4,735
-57,248
-5,770
7,604
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
0
0
0
0
0
Free Cash Flow
Operating Cash Flow
99,033
99,033
169,664
91,266
44,271
Capital Expenditure
-94,303
-94,303
-113,242
-88,540
-51,519
Free Cash Flow
4,730
4,730
56,422
2,726
-7,248