CA Stock MarketDetailed Quotes
YGR Yangarra Resources Ltd
- 0.930
- -0.010-1.06%
15min DelayMarket Closed Dec 20 16:00 ET
91.82MMarket Cap2.82P/E (TTM)
0.950High0.900Low51.15KVolume0.950Open0.940Pre Close46.83KTurnover1.34052wk High0.06%Turnover Ratio98.73MShares0.90052wk Low0.33EPS TTM76.47MFloat Cap26.850Historical High1.98P/E (Static)82.23MShs Float-9003.270Historical Low0.47EPS LYR5.32%Amplitude--Dividend TTM0.16P/B1Lot Size--Div YieldTTM
Yangarra Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 85.90%169.66M | 10.43%40.68M |
| Net income from continuing operations | -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 | 112.66%106.36M | 27.63%25.07M |
| Operating gains losses | -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 | 98.19%-65K | 98.64%-64K |
| Depreciation and amortization | -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 | 38.52%37.66M | 16.67%10.17M |
| Remuneration paid in stock | 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 | -52.57%627K | -67.39%121K |
| Deferred tax | -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 | 106.51%31.39M | 1.71%6M |
| Other non cashItems | -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 | 14,086.42%11.33M | 400.24%10.61M |
| Change In working capital | 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 | -690.38%-7.24M | -117.55%-840K |
| Interest paid (cash flow from operating activities) | ---- | 33.95%-1.93M | -2.96%-2.89M | -12.43%-11.69M | ---- | ---- | -28.55%-2.92M | ---2.81M | ---10.39M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 85.90%169.66M | 10.43%40.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -31.49%-112.42M | 21.79%-25.57M |
| Net PPE purchase and sale | 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 | -27.90%-113.24M | -4.46%-28.03M |
| Net other investing changes | -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 | -72.86%826K | 142.07%2.46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -31.49%-112.42M | 21.79%-25.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -892.17%-57.25M | -264.55%-15.11M |
| Net issuance payments of debt | 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 | -702.06%-58.81M | -221.11%-15.21M |
| Net common stock issuance | --0 | --0 | --0 | --17.25M | --0 | --0 | --0 | --17.25M | --0 | --0 |
| Cash dividends paid | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --2.09M | -98.89%12K | --0 | --0 | -98.69%12K | --0 | -4.77%1.08M | -92.72%37K |
| Interest paid (cash flow from financing activities) | 38.46%-32K | ---- | -64.81%-89K | 32.65%-229K | 35.37%-53K | 38.82%-52K | 16.67%-70K | 39.33%-54K | -185.71%-340K | -152.90%-82K |
| Net other financing activities | ---- | 83.33%11K | ---- | -262.90%-1.34M | -99.34%1K | ---5K | -97.22%6K | -396.03%-1.34M | 49.45%822K | 320.29%152K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -892.17%-57.25M | -264.55%-15.11M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --3.5M | --0 | --0 | --0 |
| Current changes in cash | ---- | ---- | ---- | ---- | ---- | ---- | ---3.5M | --3.5M | ---- | ---- |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --3.5M | --0 | --0 |
| Free cash from | -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 | 1,969.77%56.42M | 26.45%12.64M |
| 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.
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