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Yangaroo Inc (TSE:YOO)
:YOO
Canadian Market

Yangaroo (YOO) Cash flow

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Yangaroo Cash Flow

TSE:YOO's free cash flow for Q2 2025 was $-29.41K. For the 2025 fiscal year, TSE:YOO's free cash flow was decreased by $673.24K and operating cash flow was $158.97K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.65M$ 937.34K$ 57.09K$ 1.07M$ 844.63K
Investing Cash Flow
$ -629.47K$ -592.07K$ -776.14K--
Financing Cash Flow
$ -938.36K$ -491.09K$ 500.58K$ 2.15M-
End Cash Position
$ 231.08K$ 150.93K$ 296.75K$ 763.90K$ 1.46M
Free Cash Flow
$ 1.02M$ 345.27K$ -719.05K$ 356.86K$ 762.70K
Currency in USD

Yangaroo Cash Flow