Yangarra Resources Ltd.
TSX:YGR.TO
1.07 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 46.664 | 106.358 | 50.014 | 4.847 | 43.313 | 33.566 | 19.485 | 10.169 | -4.781 | 24.372 | 2.586 | -0.218 | 1.386 | -4.047 | -7.268 | -1.825 | -1.271 | -1.963 | -0.266 | -0.792 | 0.385 | -0.835 | -0.056 | -0.12 | -0.164 |
| Depreciation & Amortization
| 39.956 | 38.008 | 27.326 | 33.687 | 39.443 | 32.645 | 21.943 | 14.984 | 11.616 | 16.636 | 14.092 | 18.513 | 8.305 | 4.307 | 8.746 | 5.24 | 5.744 | 6.241 | 4.144 | 1.869 | 0.03 | 0.72 | 0 | 0 | 0 |
| Deferred Income Tax
| 16.515 | 31.387 | 15.199 | 2.542 | 4.665 | 14.229 | 7.86 | 0.016 | 1.756 | 9.042 | 1.561 | 0.239 | 3.487 | -0.854 | -1.825 | -0.3 | -1.21 | -1.137 | -0.271 | -0.62 | -1.155 | -0.179 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.702 | 0.627 | 1.322 | 2.692 | 3.63 | 5.219 | 1.506 | 1.042 | 0.825 | 0.735 | 0.29 | 0.5 | 1.683 | 1.747 | 0.206 | 0.58 | 0.015 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.497 | -7.239 | 1.226 | 0.041 | -10.065 | 1.767 | -1.032 | 0.583 | 0.101 | -6.586 | 1.428 | 2.428 | -9.676 | -2.864 | 1.024 | -0.429 | -0.416 | -0.44 | -0.28 | -2.7 | -1.927 | -0.085 | 0.064 | -0.002 | -0.002 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.497 | -7.239 | 1.226 | 0.041 | -10.065 | 1.767 | -1.032 | 0.583 | 0.101 | -6.586 | 1.428 | 0 | 0 | 0 | 0 | 0 | -0.416 | -0.44 | -0.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6.301 | 0.523 | -3.821 | 0.063 | 0.219 | -3.658 | 2.012 | -10.127 | 11.933 | -12.534 | 7.121 | -4.446 | 1.481 | 1.807 | 0.248 | 0.125 | 0.226 | 0.738 | 0.402 | 0.376 | 0.586 | 0.224 | 0 | 0 | 0 |
| Operating Cash Flow
| 99.033 | 169.664 | 91.266 | 43.872 | 81.205 | 83.768 | 51.775 | 16.665 | 21.45 | 31.663 | 27.077 | 17.016 | 6.665 | 0.095 | 1.131 | 3.392 | 3.088 | 3.663 | 3.728 | -1.867 | -2.081 | -0.154 | 0.008 | -0.122 | -0.166 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -94.303 | -113.242 | -88.54 | -51.519 | -120.999 | -150.833 | -83.472 | -27.673 | -40.732 | -79.807 | -47.022 | -24.449 | -65.019 | -27.005 | -1.615 | -5.771 | -3.268 | -9.757 | -10.574 | -13.896 | -3.481 | -0.338 | -0.309 | -0.051 | -0.013 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.253 | 0 | 0 | -0.13 | -0.125 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0.126 | 0 | 0 | 0.253 | 0 | 0 | 0 | 0 | 0.115 |
| Other Investing Activites
| 0.005 | 0.826 | 3.044 | -0.356 | -14.571 | 10.979 | 9.815 | -1.786 | -6.01 | 6.069 | -1.373 | -1.398 | 12.534 | 7.943 | 0.8 | -0.221 | 2.447 | -0.015 | 1.132 | 0 | 0 | 0.013 | 0 | 0 | 0 |
| Investing Cash Flow
| -94.298 | -112.416 | -85.496 | -51.875 | -135.57 | -139.854 | -73.657 | -30.859 | -46.741 | -73.737 | -48.395 | -25.846 | -52.485 | -19.062 | -0.689 | -5.991 | -0.695 | -9.772 | -9.442 | -13.643 | -3.733 | -0.326 | -0.309 | -0.181 | -0.024 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -20.429 | -56.047 | -2.164 | -1.629 | -1.23 | -0.044 | -0.042 | -0.04 | -6.529 | -7.787 | -0.036 | 0 | 0 | -2.636 | -0.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 15.988 | 1.077 | 1.131 | 0 | 0.041 | 6.776 | 2.18 | 11.219 | 18.731 | 26.408 | 13.593 | 2.552 | 25.712 | 21.423 | 0.416 | 1.318 | 1.132 | 0.132 | 0.905 | 8.813 | 8.647 | 0.015 | 0.2 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 15.694 | -2.278 | -4.737 | 9.632 | 55.554 | 49.354 | 19.745 | 3.01 | 25.292 | 23.452 | 7.76 | 6.277 | 21.096 | 0.191 | -0.199 | 1.349 | -3.141 | 5.415 | 5.069 | -0.688 | -0.055 | 0.025 | 0.474 | 0.223 | 0.023 |
| Financing Cash Flow
| -4.735 | -57.248 | -5.77 | 8.003 | 54.365 | 56.086 | 21.883 | 14.188 | 25.292 | 42.074 | 21.318 | 8.83 | 45.808 | 18.979 | -0.442 | 2.599 | -2.009 | 5.547 | 5.974 | 8.125 | 8.592 | 0.04 | 0.674 | 0.223 | 0.023 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.193 | 0 | 0 | 0 | 0 | 45.82 | 18.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.188 | 0 | 0 | 0 | 0 | 45.808 | 18.979 | 0 | 0 | 0.384 | -0.562 | 0.26 | -7.385 | 2.778 | -0.439 | 0.373 | -0.08 | -0.167 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.188 | 0 | 0 | 0 | 0 | 45.82 | 0.012 | 0 | 0 | -0.095 | -0.48 | 0.082 | -4.597 | 2.787 | 0.009 | 0.449 | 0.076 | 0.156 |