Yangarra Resources Ltd. (FRA:702B)
Germany
· Delayed Price · Currency is EUR 0.665
+0.025 (3.91%)
At close: Dec 4, 2025
Yangarra Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 18.34 | 26.23 | 46.66 | 106.36 | 50.01 | 4.85 | Upgrade
|
| Depreciation & Amortization | 37.58 | 36.06 | 39.96 | 38.01 | 27.35 | 30.44 | Upgrade
|
| Other Amortization | 0.76 | 0.81 | 0.56 | 0.46 | 0.48 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.03 | -3.74 | 3.71 | Upgrade
|
| Stock-Based Compensation | 3.87 | 3.38 | 1.7 | 0.63 | 1.32 | 2.69 | Upgrade
|
| Other Operating Activities | 3.99 | 8.59 | 9.66 | 31.48 | 14.62 | 2.24 | Upgrade
|
| Change in Other Net Operating Assets | -1.37 | -4.04 | 0.5 | -7.24 | 1.23 | 0.04 | Upgrade
|
| Operating Cash Flow | 63.17 | 71.04 | 99.03 | 169.66 | 91.27 | 44.27 | Upgrade
|
| Operating Cash Flow Growth | -12.92% | -28.27% | -41.63% | 85.90% | 106.15% | -45.48% | Upgrade
|
| Capital Expenditures | -64.72 | -59.63 | -94.3 | -113.24 | -88.54 | -51.52 | Upgrade
|
| Other Investing Activities | -1.17 | -6.19 | 0.01 | 0.83 | 3.04 | -0.36 | Upgrade
|
| Investing Cash Flow | -65.9 | -65.82 | -94.3 | -112.42 | -85.5 | -51.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 9.91 | Upgrade
|
| Total Debt Issued | 3.55 | - | - | - | - | 9.91 | Upgrade
|
| Long-Term Debt Repaid | - | -7.19 | -20.43 | -58.81 | -7.33 | -2.06 | Upgrade
|
| Net Debt Issued (Repaid) | 2.47 | -7.19 | -20.43 | -58.81 | -7.33 | 7.85 | Upgrade
|
| Issuance of Common Stock | 0.38 | 2.09 | 17.26 | 1.08 | 1.13 | - | Upgrade
|
| Other Financing Activities | -0.12 | -0.12 | -1.57 | 0.48 | 0.43 | -0.25 | Upgrade
|
| Financing Cash Flow | 2.73 | -5.22 | -4.74 | -57.25 | -5.77 | 7.6 | Upgrade
|
| Free Cash Flow | -1.56 | 11.41 | 4.73 | 56.42 | 2.73 | -7.25 | Upgrade
|
| Free Cash Flow Growth | - | 141.25% | -91.62% | 1969.77% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.40% | 9.15% | 3.11% | 25.20% | 2.07% | -8.89% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.11 | 0.05 | 0.61 | 0.03 | -0.08 | Upgrade
|
| Cash Interest Paid | 9.78 | 10.8 | 11.91 | 10.73 | 11.45 | 11.18 | Upgrade
|
| Levered Free Cash Flow | -10.89 | -7.02 | -13.9 | 5.86 | -16.76 | -11.36 | Upgrade
|
| Unlevered Free Cash Flow | -5.15 | -0.57 | -6.66 | 12.44 | -9.76 | -4.47 | Upgrade
|
| Change in Working Capital | -1.37 | -4.04 | 0.5 | -7.24 | 1.23 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.