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Yangarra Resources (TSE:YGR)
TSX:YGR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 108.12M | C$ 133.36M | C$ 152.26M | C$ 223.89M | C$ 140.29M |
| Gross Profit | C$ 37.95M | C$ 64.96M | C$ 76.42M | C$ 156.57M | C$ 86.13M |
| Operating Income | C$ 28.23M | C$ 32.59M | C$ 68.96M | C$ 151.87M | C$ 77.63M |
| EBITDA | C$ 66.85M | C$ 78.90M | C$ 115.52M | C$ 187.02M | C$ 104.57M |
| Net Income | C$ 15.02M | C$ 26.23M | C$ 46.66M | C$ 106.36M | C$ 50.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -8.81M | C$ -4.72M |
| Total Assets | C$ 894.40M | C$ 860.38M | C$ 835.22M | C$ 768.06M | C$ 683.47M |
| Total Debt | C$ 130.71M | C$ 117.94M | C$ 123.44M | C$ 142.50M | C$ 200.15M |
| Net Debt | C$ 130.71M | C$ 117.94M | C$ 123.44M | C$ 142.50M | C$ 204.87M |
| Total Liabilities | C$ 303.94M | C$ 290.75M | C$ 298.62M | C$ 294.48M | C$ 318.51M |
| Stockholders' Equity | C$ 590.47M | C$ 569.63M | C$ 536.60M | C$ 473.57M | C$ 364.96M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.13M | C$ 11.41M | C$ 4.73M | C$ 56.42M | C$ 2.73M |
| Operating Cash Flow | C$ 59.08M | C$ 71.04M | C$ 99.03M | C$ 169.66M | C$ 91.27M |
| Investing Cash Flow | C$ -69.45M | C$ -65.82M | C$ -94.30M | C$ -112.42M | C$ -85.50M |
| Financing Cash Flow | C$ 10.37M | C$ -5.22M | C$ -4.74M | C$ -57.25M | C$ -5.77M |