YANGAROO Inc. (YOO.V)
CAD 0.05
(-10.0%)
CAD 0.05
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Million | 57.08 Thousand | 1.06 Million | 844.62 Thousand | 287.98 Thousand | 187.1 Thousand |
| Net Income | -5.58 Million | 1.57 Million | -46.66 Thousand | 713.6 Thousand | -115.86 Thousand | 376.68 Thousand |
| Depreciation & Amortization | 1.24 Million | 811.09 Thousand | 524.89 Thousand | 213.46 Thousand | 197.29 Thousand | 83.26 Thousand |
| Deferred income taxes | - | - | -22.45 Thousand | -239.05 Thousand | 111.42 Thousand | 17.89 Thousand |
| Stock-based compensation | - | 48.31 Thousand | 180.7 Thousand | 121.06 Thousand | 238.4 Thousand | 177.68 Thousand |
| Change in working capital | 733.23 Thousand | -474.28 Thousand | 403.42 Thousand | -170.3 Thousand | -111.88 Thousand | -319.99 Thousand |
| Other non-cash items | 7.05 Million | -1.89 Million | 30.41 Thousand | 205.85 Thousand | -31.39 Thousand | -148.43 Thousand |
| Investing Cash Flow | -799.1 Thousand | -776.13 Thousand | -3.91 Million | -81.92 Thousand | -42.53 Thousand | -31.26 Thousand |
| Investments in PPE | -799.1 Thousand | -776.13 Thousand | -712.53 Thousand | -81.92 Thousand | -42.53 Thousand | -31.26 Thousand |
| Acquisitions | - | - | -3.2 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -563.75 Thousand | - | - | - | - | - |
| Financing Cash Flow | -662.81 Thousand | 500.58 Thousand | 2.14 Million | -777.97 Thousand | -100.79 Thousand | -43.73 Thousand |
| Debt repayment | -231.39 Thousand | -739.45 Thousand | -292.13 Thousand | -155.2 Thousand | -152.62 Thousand | -49.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -34.6 Thousand | -61.86 Thousand | - |
| Common Stock Issuance | - | 59.35 Thousand | 24.83 Thousand | - | 12 Thousand | 7500.00 |
| Other Financing Activities | -65.21 Thousand | 1.18 Million | 2.41 Million | -588.16 Thousand | 113.7 Thousand | 5506.49 |
| Accounts receivables | 102.09 Thousand | 47.1 Thousand | 387.92 Thousand | -162.28 Thousand | 32.5 Thousand | -67.46 Thousand |
| Accounts payables | 203.53 Thousand | 36.96 Thousand | 88.02 Thousand | 348.2 Thousand | -158.06 Thousand | -270.73 Thousand |
| Inventory | - | -36.96 Thousand | -88.02 Thousand | -348.2 Thousand | 158.06 Thousand | - |
| Other working capital | 427.6 Thousand | -521.38 Thousand | 15.5 Thousand | -8021.74 | -144.39 Thousand | -252.52 Thousand |
| Cash at beginning of period | 402.07 Thousand | 768.25 Thousand | 1.45 Million | 1.23 Million | 1.1 Million | 892.45 Thousand |
| Cash at end of period | 199.01 Thousand | 296.74 Thousand | 763.9 Thousand | 1.45 Million | 1.2 Million | 1.04 Million |
| Capital Expenditure | -799.1 Thousand | -776.13 Thousand | -712.53 Thousand | -81.92 Thousand | -42.53 Thousand | -31.26 Thousand |
| Effect of forex changes on cash | - | -253.03 Thousand | 5890.10 | 243.3 Thousand | -46.08 Thousand | 39.19 Thousand |
| Net cash flow / Change in cash | -203.06 Thousand | -471.5 Thousand | -695.88 Thousand | 228.02 Thousand | 98.57 Thousand | 151.29 Thousand |
| Free Cash Flow | 466 Thousand | -719.04 Thousand | 356.86 Thousand | 762.69 Thousand | 245.45 Thousand | 155.83 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -129.03 Thousand | 15.56 Thousand | -3.8 Million | -5.58 Million | -8063.00 | 36.21 Thousand |
| Depreciation & Amortization | 213.46 Thousand | 220.21 Thousand | 242.5 Thousand | 1.24 Million | 235.74 Thousand | 210.12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 111.48 Thousand | 101.77 Thousand | -156.65 Thousand | 733.23 Thousand | 645.62 Thousand | -254.7 Thousand |
| Other non-cash items | 1034.00 | 18.82 Thousand | 49.3 Thousand | 7.05 Million | -21.96 Thousand | -112.54 Thousand |
| Investing Cash Flow | -173.15 Thousand | -171.12 Thousand | -138.83 Thousand | -799.1 Thousand | -205.46 Thousand | -81.45 Thousand |
| Investments in PPE | -173.15 Thousand | -171.12 Thousand | -138.83 Thousand | -799.1 Thousand | -205.46 Thousand | -81.45 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -173.16 Thousand | - | - | - | - | - |
| Financing Cash Flow | -158.22 Thousand | -87.39 Thousand | 94.4 Thousand | -662.81 Thousand | -664.29 Thousand | 274.39 Thousand |
| Debt repayment | -263.79 Thousand | -70.59 Thousand | -142.72 Thousand | -231.39 Thousand | -347.58 Thousand | -62.51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.14 Thousand | -16.8 Thousand | -65.21 Thousand | -65.21 Thousand | -316.71 Thousand | 336.9 Thousand |
| Accounts receivables | -35.71 Thousand | 3263.00 | -580.38 Thousand | 102.09 Thousand | 763.31 Thousand | -191.97 Thousand |
| Accounts payables | - | -7904.12 | 312.55 Thousand | 203.53 Thousand | -328.8 Thousand | -7703.28 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -27.67 Thousand | 126.38 Thousand | 11.27 Thousand | 427.6 Thousand | -117.69 Thousand | -62.72 Thousand |
| Cash at beginning of period | 207.99 Thousand | 150.92 Thousand | 254.72 Thousand | 402.07 Thousand | 284.17 Thousand | 204.6 Thousand |
| Cash at end of period | 86.11 Thousand | 207.99 Thousand | 150.92 Thousand | 199.01 Thousand | 254.72 Thousand | 284.17 Thousand |
| Capital Expenditure | -173.15 Thousand | -171.12 Thousand | -138.83 Thousand | -799.1 Thousand | -205.46 Thousand | -81.45 Thousand |
| Effect of forex changes on cash | - | - | -7.00 | - | -11.03 Thousand | 7532.00 |
| Net cash flow / Change in cash | -121.88 Thousand | 57.07 Thousand | -103.79 Thousand | -203.06 Thousand | -29.45 Thousand | 79.57 Thousand |
| Free Cash Flow | 36.34 Thousand | 144.46 Thousand | -198.18 Thousand | 466 Thousand | 645.87 Thousand | -202.34 Thousand |
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