Yangaroo Inc (YOO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 737 | 921 | 811 | 525 | 213 |
| Accounts receivable | 197 | 76 | 29 | 373 | -164 |
| Other Working Capital | 232 | 543 | -474 | 403 | -170 |
| Other Operating Activity | 482 | -602 | -309 | -232 | 966 |
| Operating Cash Flow | $1,648 | $937 | $57 | $1,069 | $845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -28 | -105 | -138 | -82 |
| Net Acquisitions | N/A | N/A | 0 | -3,205 | N/A |
| Purchase Sale Intangibles | -627 | -564 | -671 | -575 | N/A |
| Investing Cash Flow | $-629 | $-592 | $-776 | $-3,917 | $-82 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -121 | 6 | 845 | 2,419 | -588 |
| Debt Issued | N/A | 0 | 349 | N/A | N/A |
| Debt Repayment | -703 | -448 | -739 | -292 | -155 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -35 |
| Other Financing Activity | -114 | -48 | 46 | 19 | 0 |
| Financing Cash Flow | $-938 | $-491 | $501 | $2,146 | $-778 |
| Exchange Rate Effect | N/A | 0 | -253 | 6 | 243 |
| Beginning Cash Position | 151 | 297 | 768 | 1,460 | 1,232 |
| End Cash Position | 231 | 151 | 297 | 764 | 1,460 |
| Net Cash Flow | $80 | $-146 | $-218 | $-702 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,648 | 937 | 57 | 1,069 | 845 |
| Capital Expenditure | -629 | -592 | -776 | -713 | -82 |
| Free Cash Flow | 1,019 | 345 | -719 | 357 | 763 |