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Yangaroo Inc (YOOIF)
OTHER OTC:YOOIF
US Market
YOOIF
Yangaroo
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Yangaroo (YOOIF) Cash flow

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Yangaroo Cash Flow

YOOIF's free cash flow for Q3 2025 was C$240.49K. For the 2025 fiscal year, YOOIF's free cash flow was decreased by C$673.24K and operating cash flow was C$411.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 1.65MC$ 937.34KC$ 57.09KC$ 1.07MC$ 844.63K
Investing Cash Flow
C$ -629.47KC$ -592.07KC$ -776.14K--
Financing Cash Flow
C$ -938.36KC$ -491.09KC$ 500.58KC$ 2.15M-
End Cash Position
C$ 231.08KC$ 150.93KC$ 296.75KC$ 763.90KC$ 1.46M
Free Cash Flow
C$ 1.02MC$ 345.27KC$ -719.05KC$ 356.86KC$ 762.70K
Currency in CAD

Yangaroo Cash Flow