Yangaroo Inc (YOO.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 238 | 229 | 216 | 186 | 117 |
| Accounts receivable | 19 | 211 | 58 | -66 | 257 |
| Other Working Capital | 123 | 62 | 33 | -67 | 86 |
| Other Operating Activity | 32 | -343 | -65 | 612 | -3 |
| Operating Cash Flow | $411 | $159 | $242 | $665 | $458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -5 | -1 | -1 | 0 |
| Purchase Sale Intangibles | -171 | N/A | N/A | -130 | -153 |
| Other Investing Activity | 0 | -183 | -129 | 0 | 0 |
| Investing Cash Flow | $-171 | $-188 | $-130 | $-132 | $-153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 194 | -67 | -84 | -122 | 259 |
| Debt Repayment | -43 | -24 | -34 | -599 | -27 |
| Common Stock Issued | -163 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -339 | 175 | -9 | 313 | -517 |
| Financing Cash Flow | $-352 | $84 | $-127 | $-408 | $-285 |
| Beginning Cash Position | 271 | 217 | 231 | 106 | 86 |
| End Cash Position | 160 | 271 | 217 | 231 | 106 |
| Net Cash Flow | $-111 | $54 | $-14 | $125 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411 | 159 | 242 | 665 | 458 |
| Capital Expenditure | -171 | -188 | -130 | -132 | -153 |
| Free Cash Flow | 240 | -29 | 113 | 533 | 304 |