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Yangarra Resources (TSE:YGR)
TSX:YGR
RESEARCH TOOLSreports
Holding TSE:YGR?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 33.65M | C$ 45.41M | C$ 38.91M | C$ 49.05M | C$ 43.73M |
| Gross Profit | C$ 31.16M | C$ 42.33M | C$ 35.49M | C$ 43.79M | C$ 46.05M |
| EBIT | C$ 16.19M | C$ 21.13M | C$ 15.45M | C$ 22.32M | C$ 35.34M |
| EBITDA | C$ 25.58M | C$ 31.32M | C$ 25.43M | C$ 32.21M | - |
| Net Income Common Stockholders | C$ 12.44M | C$ 11.49M | C$ 7.83M | C$ 14.91M | C$ 25.54M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 3.50M | C$ 0.00 |
| Total Assets | C$ 835.22M | C$ 819.90M | C$ 799.28M | C$ 795.56M | C$ 768.06M |
| Total Debt | C$ 123.44M | C$ 129.87M | C$ 135.25M | C$ 132.33M | C$ 142.50M |
| Net Debt | C$ 123.44M | C$ 129.87M | C$ 135.25M | C$ 128.83M | C$ 142.50M |
| Total Liabilities | C$ 298.62M | C$ 296.50M | C$ 288.16M | C$ 293.11M | C$ 294.48M |
| Stockholders Equity | C$ 536.60M | C$ 523.40M | C$ 511.13M | C$ 502.44M | C$ 473.57M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.21M | C$ -2.23M | - | - | C$ 12.64M |
| Operating Cash Flow | C$ 19.24M | C$ 23.11M | C$ 22.29M | C$ 33.95M | C$ 40.68M |
| Investing Cash Flow | C$ -10.15M | C$ -20.03M | C$ -28.59M | C$ -35.53M | C$ -25.57M |
| Financing Cash Flow | C$ -6.65M | C$ -5.96M | C$ 2.80M | C$ 5.08M | C$ -15.11M |