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YANGAROO Inc. (YOO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 11:41AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
186.264
1,570
-53.927
713.5873
Depreciation & amortization
897.312
811.093
534.806
213.4611
Stock based compensation
2.406
48.31
180.702
121.0617
Change in working capital
-56.667
-474.282
651.467
35.554
Accounts receivable
258.532
47.101
435.01
-162.2808
Other working capital
468.02
-719.049
382.493
762.6964
Other non-cash items
79.812
-2,054
30.933
205.8565
Net cash provided by operating activites
1,135
57.088
1,101
844.6258
Cash flows from investing activities
Investments in property, plant and equipment
-667.359
-776.137
-718.819
-81.9293
Acquisitions, net
-
0
-3,388
0
Net cash used for investing activites
-667.359
-776.137
-4,107
-81.9293
Cash flows from financing activities
Debt repayment
-993.968
-739.455
-280.509
-155.2025
Common stock repurchased
-
-
0
-34.6074
Net cash used privided by (used for) financing activities
-487.644
500.585
2,169
-777.9714
Net change in cash
-19.624
-218.464
-836.124
-15.2749
Cash at beginning of period
346.744
768.251
1,462
1,232
Cash at end of period
327.12
296.748
768.251
1,460
Free Cash Flow
Operating Cash Flow
1,135
57.088
1,101
844.6258
Capital Expenditure
-667.359
-776.137
-718.819
-81.9293
Free Cash Flow
468.02
-719.049
382.493
762.6964