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CA Stock MarketDetailed Quotes
YGR Yangarra Resources Ltd
- 1.000
- -0.020-1.96%
15min DelayMarket Closed Mar 11 16:00 ET
100.68MMarket Cap4.00P/E (TTM)
1.030High0.930Low297.81KVolume1.030Open1.020Pre Close286.53KTurnover1.25052wk High0.37%Turnover Ratio100.68MShares0.90052wk Low0.25EPS TTM80.96MFloat Cap26.850Historical High4.00P/E (Static)80.96MShs Float-9003.270Historical Low0.25EPS LYR9.80%Amplitude--Dividend TTM0.18P/B1Lot Size--Div YieldTTM
Yangarra Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -28.27%71.04M | -8.96%15.29M | -44.97%14.31M | -13.35%19.32M | -34.83%22.12M | -41.63%99.03M | -58.70%16.8M | -45.20%26M | -54.80%22.29M | 5.32%33.95M |
| Net income from continuing operations | -43.79%26.23M | -68.77%3.88M | -65.49%3.96M | 19.37%9.35M | -39.43%9.03M | -56.13%46.66M | -50.40%12.44M | -58.88%11.49M | -74.43%7.83M | -34.38%14.91M |
| Operating gains losses | 372.61%2.12M | 246.84%2.58M | -102.32%-67K | -84.02%-1.3M | 4,054.55%914K | 790.77%449K | -2,642.19%-1.76M | 451.89%2.89M | -49.79%-707K | -98.30%22K |
| Depreciation and amortization | -9.95%35.51M | -1.51%9.24M | -24.47%7.69M | -11.04%8.88M | -1.92%9.7M | 4.72%39.44M | -7.69%9.39M | 4.12%10.18M | 9.60%9.98M | 14.92%9.89M |
| Remuneration paid in stock | 98.71%3.38M | 107.98%834K | 101.92%840K | 98.13%846K | 88.21%862K | 171.45%1.7M | 231.40%401K | 147.62%416K | 135.91%427K | 191.72%458K |
| Deferred tax | -61.49%6.36M | -128.63%-1.05M | -67.71%1.19M | -31.57%3.16M | -32.70%3.06M | -47.38%16.52M | -38.86%3.67M | -55.55%3.67M | -54.92%4.62M | -33.75%4.55M |
| Other non cashItems | 122.45%12.13M | 146.86%11.39M | -220.00%-420K | -24.28%2.4M | 17.61%3.58M | -51.87%5.45M | -56.53%4.61M | 23.67%350K | 22.26%3.18M | 2,593.81%3.04M |
| Change In working capital | -911.87%-4.04M | -244.74%-917K | 137.15%1.11M | -1,676.27%-2.1M | -155.05%-2.14M | 106.87%497K | 68.33%-266K | -263.17%-3M | 83.40%-118K | 151.56%3.88M |
| Interest paid (cash flow from operating activities) | 8.75%-10.66M | ---- | ---- | 33.95%-1.93M | -2.96%-2.89M | -12.43%-11.69M | ---- | ---- | -28.55%-2.92M | ---2.81M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.27%71.04M | -8.96%15.29M | -44.97%14.31M | -13.35%19.32M | -34.83%22.12M | -41.63%99.03M | -58.70%16.8M | -45.20%26M | -54.80%22.29M | 5.32%33.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 30.20%-65.82M | -47.16%-14.94M | 39.37%-12.15M | 33.25%-19.08M | 44.68%-19.65M | 16.12%-94.3M | 60.30%-10.15M | 44.25%-20.03M | -22.78%-28.59M | -28.57%-35.53M |
| Net PPE purchase and sale | 36.77%-59.63M | -24.11%-19.89M | 38.16%-15.67M | 60.09%-8.06M | 51.12%-16.01M | 16.72%-94.3M | 42.83%-16.03M | 30.79%-25.33M | 25.96%-20.19M | -53.49%-32.75M |
| Net other investing changes | -123,940.00%-6.19M | -15.71%4.95M | -33.59%3.52M | -31.24%-11.02M | -31.34%-3.64M | -99.39%5K | 138.57%5.88M | 688.99%5.3M | -310.84%-8.4M | 55.94%-2.77M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 30.20%-65.82M | -47.16%-14.94M | 39.37%-12.15M | 33.25%-19.08M | 44.68%-19.65M | 16.12%-94.3M | 60.30%-10.15M | 44.25%-20.03M | -22.78%-28.59M | -28.57%-35.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10.22%-5.22M | 94.65%-356K | 63.78%-2.16M | -108.33%-233K | -148.64%-2.47M | 91.73%-4.74M | 55.99%-6.65M | 48.19%-5.96M | 110.74%2.8M | 210.46%5.08M |
| Net issuance payments of debt | 64.80%-7.19M | 94.78%-344K | 63.97%-2.13M | -108.57%-244K | 58.47%-4.48M | 65.26%-20.43M | 56.65%-6.6M | 48.31%-5.91M | 110.52%2.85M | -111.90%-10.78M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --17.25M | --0 | --0 | --0 | --17.25M |
| Cash dividends paid | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 17,341.67%2.09M | --0 | --0 | --0 | --2.09M | -98.89%12K | --0 | --0 | -98.69%12K | --0 |
| Interest paid (cash flow from financing activities) | 39.74%-138K | 47.17%-28K | 38.46%-32K | ---- | -64.81%-89K | 32.65%-229K | 35.37%-53K | 38.82%-52K | 16.67%-70K | 39.33%-54K |
| Net other financing activities | 101.19%16K | ---- | ---- | 83.33%11K | ---- | -262.90%-1.34M | -99.34%1K | ---5K | -97.22%6K | -396.03%-1.34M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10.22%-5.22M | 94.65%-356K | 63.78%-2.16M | -108.33%-233K | -148.64%-2.47M | 91.73%-4.74M | 55.99%-6.65M | 48.19%-5.96M | 110.74%2.8M | 210.46%5.08M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --3.5M | --0 |
| Current changes in cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.5M | --3.5M |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --3.5M |
| Free cash from | 141.25%11.41M | -695.47%-4.6M | -305.90%-1.36M | 435.28%11.26M | 411.98%6.11M | -91.62%4.73M | -93.89%772K | -93.90%661K | -90.46%2.1M | -89.04%1.19M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.