Yangarra Resources Ltd. (YGR.TO) - Cash Flow Statement

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YGR.TO
Financials

1.01 (CAD) • At close November 11, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Yangarra Resources Ltd.

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