Yangaroo (TSXV:YOO) Beginning Cash Position : C$0.15 Mil (As of Dec. 2024)

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What is Yangaroo Beginning Cash Position?

Yangaroo's Beginning Cash Position for the quarter that ended in Dec. 2024 was C$0.15 Mil.

Yangaroo's quarterly Beginning Cash Position declined from Jun. 2024 (C$0.28 Mil) to Sep. 2024 (C$0.12 Mil) but then increased from Sep. 2024 (C$0.12 Mil) to Dec. 2024 (C$0.15 Mil).

Yangaroo's annual Beginning Cash Position declined from Dec. 2022 (C$1.04 Mil) to Dec. 2023 (C$0.40 Mil) and declined from Dec. 2023 (C$0.40 Mil) to Dec. 2024 (C$0.21 Mil).

Yangaroo Beginning Cash Position Historical Data

The historical data trend for Yangaroo's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yangaroo Beginning Cash Position Chart

Yangaroo Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1.58

1.87

1.04

0.40

0.21

Yangaroo Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															0.34	0.20	0.28	0.12	0.15

Yangaroo Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Yangaroo Beginning Cash Position Related Terms

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Yangaroo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Yangaroo Inc (TSXV:YOO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

YOOIF:USA

Address

360 Dufferin Street, Suite 203, Toronto, ON, CAN, M6K 3G1

Website

http://www.yangaroo.com

Yangaroo Inc is a technology software company. It is the provider of workflow management solutions for the media industry. The company's Digital Media Distribution System platform is an end-to-end technology solution that provides a fully integrated workflow-based digital distribution and data management solution. DMDS provides audio and video content for music, music videos, and advertising to television, radio, media, retailers, and award shows. The Company has only one reportable segment and provides Advertising, Entertainment, and Awards Management software workflow solutions to customers across multiple geographic regions. Geographically, the firm operates in Canada and the United States. It generates a majority of its revenue from the United States.

Executives

Grant Schuetrumpf	Senior Officer
Anthony G. Miller	Director
Ksiazek Dominik	Senior Officer
Philip Wordsworth Benson	Director
Clifford Adam Hunt	Senior Officer
Richard Klosa	Senior Officer
Horace Shepard Boone	10% Security Holder, Director
Roy Graydon	Director
Gerald Stewart Hurlow	10% Security Holder
Gary Moss	Senior Officer

Yangaroo Headlines

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