Yangaroo Inc (YOO.VN)
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[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 213 | 220 | 243 | 236 | 210 |
| Accounts receivable | -42 | 47 | -461 | 746 | -167 |
| Other Working Capital | 111 | 102 | -157 | 646 | -255 |
| Other Operating Activity | -74 | -53 | 316 | -776 | 91 |
| Operating Cash Flow | $210 | $316 | $-59 | $851 | $-121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -9 | -5 | -1 |
| Purchase Sale Intangibles | -173 | -170 | -130 | -200 | -81 |
| Investing Cash Flow | $-173 | $-171 | $-139 | $-205 | $-81 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -230 | -28 | 277 | -480 | 337 |
| Debt Repayment | -34 | -42 | -243 | -76 | -63 |
| Other Financing Activity | 106 | -17 | 60 | -108 | 0 |
| Financing Cash Flow | $-158 | $-87 | $94 | $-664 | $274 |
| Exchange Rate Effect | 0 | 0 | 0 | -11 | 8 |
| Beginning Cash Position | 208 | 151 | 255 | 284 | 205 |
| End Cash Position | 86 | 208 | 151 | 255 | 284 |
| Net Cash Flow | $-122 | $57 | $-104 | $-18 | $72 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210 | 316 | -59 | 851 | -121 |
| Capital Expenditure | -173 | -171 | -139 | -205 | -81 |
| Free Cash Flow | 36 | 144 | -198 | 646 | -202 |