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Yangarra Resources (TSE:YGR)
:YGR
Canadian Market
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Yangarra Resources (YGR) Cash flow

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Yangarra Resources Cash Flow

TSE:YGR's free cash flow for Q3 2024 was $-1.36M. For the 2024 fiscal year, TSE:YGR's free cash flow was decreased by $-51.73M and operating cash flow was $14.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 72.54M$ 99.03M$ 169.70M$ 91.27M$ 44.27M$ 81.20M
Investing Cash Flow
$ -61.03M$ -94.30M$ -112.42M$ -85.50M$ -51.88M$ -135.57M
Financing Cash Flow
$ -11.51M$ -4.74M$ -57.25M$ -5.77M$ 7.60M$ 54.37M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ -1.80M$ -449.00K$ 36.00K$ ―$ ―$ ―
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ 10.98M$ 7.25M
Issuance Of Capital Stock
$ ―$ 17.25M$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -13.38M$ -20.43M$ -58.81M$ -7.49M$ 7.63M$ 54.37M
Repayment Of Debt
$ -13.38M$ -20.43M$ -58.81M$ -2.16M$ -2.06M$ -1.23M
Free Cash Flow
$ 16.78M$ 4.73M$ 56.46M$ 91.27M$ 44.27M$ 81.20M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Yangarra Resources Cash Flow

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