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Yangarra Resources (TSE:YGR)
TSX:YGR
Canadian Market
YGR
Yangarra Resources
RESEARCH TOOLSreports

Yangarra Resources (YGR) Cash flow

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Yangarra Resources Cash Flow

TSE:YGR's free cash flow for Q4 2025 was C$-1.91M. For the 2025 fiscal year, TSE:YGR's free cash flow was decreased by C$-10.28M and operating cash flow was C$11.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 59.08MC$ 71.04MC$ 99.03MC$ 169.66MC$ 91.27M
Investing Cash Flow
C$ -69.45MC$ -65.82MC$ -94.30MC$ -112.42MC$ -85.50M
Financing Cash Flow
C$ 10.37MC$ -5.22MC$ -4.74MC$ -57.25MC$ -5.77M
End Cash Position
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Free Cash Flow
C$ 1.13MC$ 11.41MC$ 4.73MC$ 56.42MC$ 2.73M
Currency in CAD

Yangarra Resources Cash Flow