tiprankstipranks
Trending News
More News >
Yangaroo Inc (TSE:YOO)
:YOO
Canadian Market

Yangaroo (YOO) Cash flow

Compare
5 Followers

Yangaroo Cash Flow

TSE:YOO's free cash flow for Q1 2025 was $112.53K. For the 2025 fiscal year, TSE:YOO's free cash flow was decreased by $673.24K and operating cash flow was $242.44K. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis