Yangarra Resources Ltd. (YGRAF)
USD 0.66
(-0.3%)
USD 0.66
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.03 Million | 169.66 Million | 91.26 Million | 43.87 Million | 81.2 Million | 83.76 Million |
| Net Income | 46.66 Million | 106.35 Million | 50.01 Million | 4.84 Million | 43.31 Million | 33.56 Million |
| Depreciation & Amortization | 39.95 Million | 38 Million | 27.32 Million | 33.68 Million | 39.44 Million | 32.64 Million |
| Deferred income taxes | 16.51 Million | 31.38 Million | 15.19 Million | 2.54 Million | 4.66 Million | 14.22 Million |
| Stock-based compensation | 1.7 Million | 627 Thousand | 1.32 Million | 2.69 Million | 3.63 Million | 5.21 Million |
| Change in working capital | 497 Thousand | -7.23 Million | 1.22 Million | 41 Thousand | -10.06 Million | 1.76 Million |
| Other non-cash items | -6.3 Million | 523 Thousand | -3.82 Million | 63 Thousand | 219 Thousand | -3.65 Million |
| Investing Cash Flow | -94.29 Million | -112.41 Million | -85.49 Million | -51.87 Million | -135.57 Million | -139.85 Million |
| Investments in PPE | -94.3 Million | -113.24 Million | -88.54 Million | -51.51 Million | -120.99 Million | -150.83 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | 826 Thousand | 3.04 Million | -356 Thousand | -14.57 Million | 10.97 Million |
| Financing Cash Flow | -4.73 Million | -57.24 Million | -5.77 Million | 8 Million | 54.36 Million | 56.08 Million |
| Debt repayment | -20.42 Million | -56.04 Million | -2.16 Million | -1.62 Million | -1.23 Million | -44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.98 Million | 1.07 Million | 1.13 Million | - | 41 Thousand | 6.77 Million |
| Other Financing Activities | 15.69 Million | -2.27 Million | -4.73 Million | 9.63 Million | 55.55 Million | 49.35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 497 Thousand | -7.23 Million | 1.22 Million | 41 Thousand | -10.06 Million | 1.76 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -94.3 Million | -113.24 Million | -88.54 Million | -51.51 Million | -120.99 Million | -150.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 4.73 Million | 56.42 Million | 2.72 Million | -7.64 Million | -39.79 Million | -67.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.35 Million | 9.03 Million | 46.66 Million | 12.43 Million | 11.48 Million | 7.83 Million |
| Depreciation & Amortization | 9.02 Million | 9.83 Million | 39.95 Million | 9.53 Million | 13.07 Million | 6.35 Million |
| Deferred income taxes | 3.16 Million | 3.06 Million | 16.51 Million | 3.67 Million | 3.67 Million | 4.62 Million |
| Stock-based compensation | 846 Thousand | 862 Thousand | 1.7 Million | 401 Thousand | 416 Thousand | 427 Thousand |
| Change in working capital | -2.09 Million | -2.13 Million | 497 Thousand | -266 Thousand | -2.99 Million | -118 Thousand |
| Other non-cash items | 17.91 Million | 21.99 Million | -6.3 Million | -8.98 Million | 350 Thousand | 3.17 Million |
| Investing Cash Flow | -19.08 Million | -19.65 Million | -94.29 Million | -10.15 Million | -20.03 Million | -28.58 Million |
| Investments in PPE | -8.05 Million | -16.01 Million | -94.3 Million | -16.02 Million | -25.33 Million | -20.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.02 Million | -3.64 Million | 5000.00 | 5.87 Million | 5.3 Million | -8.4 Million |
| Financing Cash Flow | -233 Thousand | -2.47 Million | -4.73 Million | -6.64 Million | -5.96 Million | 2.79 Million |
| Debt repayment | -205 Thousand | -3.91 Million | -20.42 Million | -6.59 Million | -5.9 Million | -2.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.09 Million | 15.98 Million | - | -5000.00 | 12 Thousand |
| Other Financing Activities | 11 Thousand | 2 Million | 15.69 Million | -52 Thousand | -57 Thousand | -52 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.09 Million | -2.13 Million | 497 Thousand | -266 Thousand | -2.99 Million | -118 Thousand |
| Cash at beginning of period | - | - | - | - | - | 3.5 Million |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -8.05 Million | -16.01 Million | -94.3 Million | -16.02 Million | -25.33 Million | -20.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | -3.5 Million |
| Free Cash Flow | 11.25 Million | 6.11 Million | 4.73 Million | 772 Thousand | 661 Thousand | 2.1 Million |
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