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

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54 Followers

Yangarra Resources Cash Flow

TSE:YGR's free cash flow for Q3 2024 was C$-1.36M. For the 2024 fiscal year, TSE:YGR's free cash flow was decreased by C$-51.69M and operating cash flow was C$14.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 99.03MC$ 169.66MC$ 91.27MC$ 43.87MC$ 81.20M
Investing Cash Flow
C$ -94.30MC$ -112.42MC$ -85.50MC$ -51.88MC$ -135.57M
Financing Cash Flow
C$ -4.74MC$ -57.25MC$ -5.77MC$ 8.00MC$ 54.37M
End Cash Position
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Free Cash Flow
C$ 4.73MC$ 56.42MC$ 2.73MC$ -7.65MC$ -39.79M
Currency in CAD

Yangarra Resources Cash Flow

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