Yerbaé Brands Corp.
YERBU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -142.39% | 46.38% | 1.23% | 32.70% | -0.23% |
| Total Depreciation and Amortization | -145.93% | 213.95% | -21.82% | 0.00% | -17.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 568.25% | -49.80% | -31.22% | -17.57% | 65.55% |
| Change in Net Operating Assets | 25.44% | 42.93% | 427.21% | -363.87% | 108.02% |
| Cash from Operations | 80.93% | 78.96% | 21.58% | 32.56% | 33.38% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -99.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 99.86% | -831.31% |
| Total Debt Issued | -101.45% | -0.98% | 497.25% | -71.36% | 358.05% |
| Total Debt Repaid | 71.78% | -50.87% | -103.05% | 20.07% | 45.91% |
| Issuance of Common Stock | -- | -- | -98.39% | -24.37% | -64.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.36% | -45.12% | -38.43% | -46.26% | -40.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.82% | 136.56% | -46.06% | 41.14% | -197.08% |