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YGRAF YANGARRA RESOURCES LTD

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0.845
-0.005-0.54%

15min DelayClose Apr 19 16:00 ET

0.858
+0.013+1.51%

Post 17:44 ET

83.47MMarket Cap2.48P/E (TTM)

YANGARRA RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-41.63%99.03M

-58.70%16.8M

-45.20%26M

-54.80%22.29M

5.32%33.95M

85.90%169.66M

10.43%40.68M

114.87%47.44M

154.64%49.32M

148.21%32.23M

Net income from continuing operations

-56.13%46.66M

-50.40%12.44M

-58.88%11.49M

-74.43%7.83M

-34.38%14.91M

112.66%106.36M

27.63%25.07M

106.93%27.94M

295.09%30.63M

149.20%22.72M

Operating gains losses

790.77%449K

-2,642.19%-1.76M

451.89%2.89M

-49.79%-707K

-98.30%22K

98.19%-65K

98.64%-64K

-946.39%-821K

-317.70%-472K

15.36%1.29M

Depreciation and amortization

4.72%39.44M

-7.69%9.39M

4.12%10.18M

9.60%9.98M

14.92%9.89M

38.52%37.66M

16.67%10.17M

60.08%9.78M

50.66%9.11M

36.19%8.61M

Deferred tax

-47.38%16.52M

-38.86%3.67M

-55.55%3.67M

-54.92%4.62M

-33.75%4.55M

106.51%31.39M

1.71%6M

98.63%8.26M

338.94%10.26M

145.11%6.87M

Other non cash items

-51.87%5.45M

-56.53%4.61M

23.67%350K

22.26%3.18M

110.62%238K

14,086.42%11.33M

400.24%10.61M

213.20%283K

-22.48%2.6M

104.53%113K

Change In working capital

106.87%497K

68.33%-266K

-263.17%-3M

83.40%-118K

151.56%3.88M

-690.38%-7.24M

-117.55%-840K

195.38%1.84M

-128.77%-711K

-83.31%-7.53M

Cash from discontinued investing activities

Operating cash flow

-41.63%99.03M

-58.70%16.8M

-45.20%26M

-54.80%22.29M

5.32%33.95M

85.90%169.66M

10.43%40.68M

114.87%47.44M

154.64%49.32M

148.21%32.23M

Investing cash flow

Cash flow from continuing investing activities

16.12%-94.3M

60.30%-10.15M

44.25%-20.03M

-22.78%-28.59M

-28.57%-35.53M

-31.49%-112.42M

21.79%-25.57M

-61.14%-35.93M

-36.62%-23.29M

-105.24%-27.63M

Net PPE purchase and sale

16.72%-94.3M

42.83%-16.03M

30.79%-25.33M

25.96%-20.19M

-53.49%-32.75M

-27.90%-113.24M

-4.46%-28.03M

-55.65%-36.6M

-39.11%-27.27M

-14.81%-21.34M

Net other investing changes

-99.39%5K

138.57%5.88M

688.99%5.3M

-310.84%-8.4M

55.94%-2.77M

-72.86%826K

142.07%2.46M

-44.83%672K

55.75%3.98M

-222.84%-6.29M

Cash from discontinued investing activities

Investing cash flow

16.12%-94.3M

60.30%-10.15M

44.25%-20.03M

-22.78%-28.59M

-28.57%-35.53M

-31.49%-112.42M

21.79%-25.57M

-61.14%-35.93M

-36.62%-23.29M

-105.24%-27.63M

Financing cash flow

Cash flow from continuing financing activities

91.73%-4.74M

55.99%-6.65M

48.19%-5.96M

110.74%2.8M

210.46%5.08M

-892.17%-57.25M

-264.55%-15.11M

-5,355.71%-11.51M

-1,020.62%-26.03M

-1,062.13%-4.6M

Net issuance payments of debt

65.26%-20.43M

56.65%-6.6M

48.31%-5.91M

110.52%2.85M

-111.90%-10.78M

-702.06%-58.81M

-184.00%-15.21M

-11,440.40%-11.43M

-1,060.37%-27.08M

-1,203.04%-5.09M

Net common stock issuance

--17.25M

--0

--17.25M

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

-98.89%12K

--0

-98.69%12K

--0

-4.77%1.08M

-92.72%37K

--0

792.23%919K

7.96%122K

Net other financing activities

-262.90%-1.34M

-99.34%1K

---5K

-97.22%6K

-396.03%-1.34M

49.45%822K

--152K

----

--216K

--453K

Cash from discontinued financing activities

Financing cash flow

91.73%-4.74M

55.99%-6.65M

48.19%-5.96M

110.74%2.8M

210.46%5.08M

-892.17%-57.25M

-264.55%-15.11M

-5,355.71%-11.51M

-1,020.62%-26.03M

-1,062.13%-4.6M

Net cash flow

Beginning cash position

--0

--3.5M

--0

Current changes in cash

----

---3.5M

--3.5M

----

End cash Position

--0

--3.5M

--0

Free cash flow

-91.62%4.73M

-93.89%772K

-93.90%661K

-90.46%2.1M

-89.04%1.19M

1,969.77%56.42M

26.45%12.64M

854.21%10.84M

9,482.13%22.05M

294.47%10.89M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-41.63%99.03M	-58.70%16.8M	-45.20%26M	-54.80%22.29M	5.32%33.95M	85.90%169.66M	10.43%40.68M	114.87%47.44M	154.64%49.32M	148.21%32.23M
Net income from continuing operations	-56.13%46.66M	-50.40%12.44M	-58.88%11.49M	-74.43%7.83M	-34.38%14.91M	112.66%106.36M	27.63%25.07M	106.93%27.94M	295.09%30.63M	149.20%22.72M
Operating gains losses	790.77%449K	-2,642.19%-1.76M	451.89%2.89M	-49.79%-707K	-98.30%22K	98.19%-65K	98.64%-64K	-946.39%-821K	-317.70%-472K	15.36%1.29M
Depreciation and amortization	4.72%39.44M	-7.69%9.39M	4.12%10.18M	9.60%9.98M	14.92%9.89M	38.52%37.66M	16.67%10.17M	60.08%9.78M	50.66%9.11M	36.19%8.61M
Deferred tax	-47.38%16.52M	-38.86%3.67M	-55.55%3.67M	-54.92%4.62M	-33.75%4.55M	106.51%31.39M	1.71%6M	98.63%8.26M	338.94%10.26M	145.11%6.87M
Other non cash items	-51.87%5.45M	-56.53%4.61M	23.67%350K	22.26%3.18M	110.62%238K	14,086.42%11.33M	400.24%10.61M	213.20%283K	-22.48%2.6M	104.53%113K
Change In working capital	106.87%497K	68.33%-266K	-263.17%-3M	83.40%-118K	151.56%3.88M	-690.38%-7.24M	-117.55%-840K	195.38%1.84M	-128.77%-711K	-83.31%-7.53M
Cash from discontinued investing activities
Operating cash flow	-41.63%99.03M	-58.70%16.8M	-45.20%26M	-54.80%22.29M	5.32%33.95M	85.90%169.66M	10.43%40.68M	114.87%47.44M	154.64%49.32M	148.21%32.23M
Investing cash flow
Cash flow from continuing investing activities	16.12%-94.3M	60.30%-10.15M	44.25%-20.03M	-22.78%-28.59M	-28.57%-35.53M	-31.49%-112.42M	21.79%-25.57M	-61.14%-35.93M	-36.62%-23.29M	-105.24%-27.63M
Net PPE purchase and sale	16.72%-94.3M	42.83%-16.03M	30.79%-25.33M	25.96%-20.19M	-53.49%-32.75M	-27.90%-113.24M	-4.46%-28.03M	-55.65%-36.6M	-39.11%-27.27M	-14.81%-21.34M
Net other investing changes	-99.39%5K	138.57%5.88M	688.99%5.3M	-310.84%-8.4M	55.94%-2.77M	-72.86%826K	142.07%2.46M	-44.83%672K	55.75%3.98M	-222.84%-6.29M
Cash from discontinued investing activities
Investing cash flow	16.12%-94.3M	60.30%-10.15M	44.25%-20.03M	-22.78%-28.59M	-28.57%-35.53M	-31.49%-112.42M	21.79%-25.57M	-61.14%-35.93M	-36.62%-23.29M	-105.24%-27.63M
Financing cash flow
Cash flow from continuing financing activities	91.73%-4.74M	55.99%-6.65M	48.19%-5.96M	110.74%2.8M	210.46%5.08M	-892.17%-57.25M	-264.55%-15.11M	-5,355.71%-11.51M	-1,020.62%-26.03M	-1,062.13%-4.6M
Net issuance payments of debt	65.26%-20.43M	56.65%-6.6M	48.31%-5.91M	110.52%2.85M	-111.90%-10.78M	-702.06%-58.81M	-184.00%-15.21M	-11,440.40%-11.43M	-1,060.37%-27.08M	-1,203.04%-5.09M
Net common stock issuance	--17.25M	--0	--0	--0	--17.25M	--0	--0	--0	--0	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-98.89%12K	--0	--0	-98.69%12K	--0	-4.77%1.08M	-92.72%37K	--0	792.23%919K	7.96%122K
Net other financing activities	-262.90%-1.34M	-99.34%1K	---5K	-97.22%6K	-396.03%-1.34M	49.45%822K	--152K	----	--216K	--453K
Cash from discontinued financing activities
Financing cash flow	91.73%-4.74M	55.99%-6.65M	48.19%-5.96M	110.74%2.8M	210.46%5.08M	-892.17%-57.25M	-264.55%-15.11M	-5,355.71%-11.51M	-1,020.62%-26.03M	-1,062.13%-4.6M
Net cash flow
Beginning cash position	--0	--0	--0	--3.5M	--0	--0	--0	--0	--0	--0
Current changes in cash	----	----	----	---3.5M	--3.5M	----	----	----	----	----
End cash Position	--0	--0	--0	--0	--3.5M	--0	--0	--0	--0	--0
Free cash flow	-91.62%4.73M	-93.89%772K	-93.90%661K	-90.46%2.1M	-89.04%1.19M	1,969.77%56.42M	26.45%12.64M	854.21%10.84M	9,482.13%22.05M	294.47%10.89M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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