Yangaroo (YOOIF) Cash flow

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Yangaroo Cash Flow

YOOIF's free cash flow for Q4 2025 was C$454.27K. For the 2025 fiscal year, YOOIF's free cash flow was decreased by C$256.64K and operating cash flow was C$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	C$ 1.29M	C$ 1.65M	C$ 937.34K	C$ 57.09K	C$ 1.07M
Investing Cash Flow	C$ -661.79K	C$ -629.47K	C$ -592.07K	C$ -776.14K	C$ -3.92M
Financing Cash Flow	C$ -704.38K	C$ -938.36K	C$ -491.09K	C$ 500.58K	C$ 2.15M
End Cash Position	C$ 160.82K	C$ 231.08K	C$ 150.93K	C$ 296.75K	C$ 763.90K
Free Cash Flow	C$ 1.28M	C$ 1.02M	C$ 345.27K	C$ -719.05K	C$ 356.86K

Currency in CAD