Yangaroo (TSXV:YOO) Cash Flow from Others : C$0.37 Mil (TTM As of Mar. 2025)

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What is Yangaroo Cash Flow from Others?

Yangaroo's cash flow from others for the three months ended in Mar. 2025 was C$0.14 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2025 was C$0.37 Mil.

Yangaroo Cash Flow from Others Historical Data

The historical data trend for Yangaroo's Cash Flow from Others 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 Cash Flow from Others Chart

Yangaroo Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow from Others

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-0.30

-0.23

-2.75

0.11

0.20

Yangaroo Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow from Others	Get a 7-Day Free Trial															-0.03	0.02	0.12	0.09	0.14

Yangaroo Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.37 Mil.

Yangaroo Cash Flow from Others Related Terms

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Yangaroo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Yangaroo Inc (TSXV:YOO) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

YOOIF:USA 76T:Germany

Address

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

Website

https://www.yangaroo.com

Yangaroo Inc is a technology provider in the media and entertainment industry, offering a cloud-based software platform for the management and distribution of digital media content. Its Digital Media Distribution System (DMDS) platform is a patented cloud-based platform that provides customers with a centralized and fully integrated workflow directly connecting radio and television broadcasters, digital display networks, and video publishers for centralized digital asset management, delivery, and promotion. DMDS is used across the advertising, music, and entertainment awards show markets. The company has only one reportable segment and provides Advertising, Entertainment and Awards Management software workflow solutions to customers across multiple geographic regions.

Executives

Philip Wordsworth Benson	Director
Grant Schuetrumpf	Senior Officer
Anthony G. Miller	Director
Ksiazek Dominik	Senior Officer
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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