Yangarra Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	15.02	26.23	46.66	106.36	50.01	Upgrade
Depreciation & Amortization	38.62	36.06	39.96	38.01	27.35	Upgrade
Other Amortization	0.82	0.81	0.56	0.46	0.48	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-0.03	-3.74	Upgrade
Stock-Based Compensation	4.04	3.38	1.7	0.63	1.32	Upgrade
Other Operating Activities	3.5	8.59	9.66	31.48	14.62	Upgrade
Change in Other Net Operating Assets	-2.93	-4.04	0.5	-7.24	1.23	Upgrade
Operating Cash Flow	59.08	71.04	99.03	169.66	91.27	Upgrade
Operating Cash Flow Growth	-16.84%	-28.27%	-41.63%	85.90%	106.15%	Upgrade
Capital Expenditures	-64.07	-59.63	-94.3	-113.24	-88.54	Upgrade
Other Investing Activities	-5.38	-6.19	0.01	0.83	3.04	Upgrade
Investing Cash Flow	-69.45	-65.82	-94.3	-112.42	-85.5	Upgrade
Long-Term Debt Issued	11.06	-	-	-	-	Upgrade
Total Debt Issued	11.06	-	-	-	-	Upgrade
Long-Term Debt Repaid	-1.44	-7.19	-20.43	-58.81	-7.33	Upgrade
Net Debt Issued (Repaid)	9.62	-7.19	-20.43	-58.81	-7.33	Upgrade
Issuance of Common Stock	0.88	2.09	17.26	1.08	1.13	Upgrade
Other Financing Activities	-0.13	-0.12	-1.57	0.48	0.43	Upgrade
Financing Cash Flow	10.37	-5.22	-4.74	-57.25	-5.77	Upgrade
Free Cash Flow	-4.99	11.41	4.73	56.42	2.73	Upgrade
Free Cash Flow Growth	-	141.25%	-91.62%	1969.77%	-	Upgrade
Free Cash Flow Margin	-4.62%	9.15%	3.11%	25.20%	2.07%	Upgrade
Free Cash Flow Per Share	-0.05	0.11	0.05	0.61	0.03	Upgrade
Cash Interest Paid	8.89	10.8	11.91	10.73	11.45	Upgrade
Levered Free Cash Flow	-17.7	-7.33	-13.9	5.86	-16.76	Upgrade
Unlevered Free Cash Flow	-12.39	-0.57	-6.66	12.44	-9.76	Upgrade
Change in Working Capital	-2.93	-4.04	0.5	-7.24	1.23	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.