Yangarra Resources
YGR
Last Price
52 Week Range
CA$0.80 - CA$1.23
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Yangarra Resources Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$26.228M | CA$15.019M | ||||||||||||||||||||||||||
| CA$4.613M | CA$38.619M | ||||||||||||||||||||||||||
| CA$6.36M | CA$7.851M | ||||||||||||||||||||||||||
| CA$3.382M | - | ||||||||||||||||||||||||||
| CA$-4.035M | CA$-2.928M | ||||||||||||||||||||||||||
| CA$34.489M | CA$0.517M | ||||||||||||||||||||||||||
| CA$71.037M | CA$59.078M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-59.626M | CA$-64.07M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| CA$-6.192M | CA$-5.381M | ||||||||||||||||||||||||||
| CA$-65.818M | CA$-69.451M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-7.19M | CA$11.058M | ||||||||||||||||||||||||||
| CA$2.093M | CA$0.882M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| CA$-0.122M | CA$-1.567M | ||||||||||||||||||||||||||
| CA$-5.219M | CA$10.373M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| CA$71.037M | CA$59.078M | ||||||||||||||||||||||||||
| CA$-59.626M | CA$-57.947M | ||||||||||||||||||||||||||
| CA$11.411M | CA$1.131M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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