Yangaroo (YOO) Cash flow

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Yangaroo Cash Flow

TSE:YOO's free cash flow for Q4 2025 was $454.27K. For the 2025 fiscal year, TSE:YOO's free cash flow was decreased by $256.64K and operating cash flow was $467.35K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ 1.29M	$ 1.65M	$ 937.34K	$ 57.09K	$ 1.07M
Investing Cash Flow	$ -661.79K	$ -629.47K	$ -592.07K	$ -776.14K	$ -3.92M
Financing Cash Flow	$ -704.38K	$ -938.36K	$ -491.09K	$ 500.58K	$ 2.15M
End Cash Position	$ 160.82K	$ 231.08K	$ 150.93K	$ 296.75K	$ 763.90K
Free Cash Flow	$ 1.28M	$ 1.02M	$ 345.27K	$ -719.05K	$ 356.86K

Currency in USD