Yerbaé Brands Corp.
YERBU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.62M | -11.18M | -13.85M | -14.74M | -20.82M |
| Total Depreciation and Amortization | 17.10K | 28.80K | 22.00K | 27.40K | 34.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.81M | 3.60M | 4.03M | 4.20M | 9.31M |
| Change in Net Operating Assets | 2.13M | 1.22M | -345.60K | -1.13M | -1.24M |
| Cash from Operations | -3.66M | -6.34M | -10.14M | -11.63M | -12.72M |
| Capital Expenditure | 0.00 | 0.00 | -900.00 | -900.00 | -- |
| Sale of Property, Plant, and Equipment | -- | 800.00 | 88.30K | 96.90K | 96.90K |
| Cash Acquisitions | -- | -640.70K | -640.70K | -640.70K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -639.90K | -553.30K | -544.70K | 96.90K |
| Total Debt Issued | 3.36M | 4.29M | 2.39M | 6.15M | 6.89M |
| Total Debt Repaid | -2.33M | -2.46M | -2.21M | -3.01M | -4.42M |
| Issuance of Common Stock | 1.58M | 3.63M | 9.42M | 9.40M | 10.28M |
| Repurchase of Common Stock | -25.00K | -25.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 225.00K | 204.10K | 204.10K | 0.00 | 0.00 |
| Cash from Financing | 2.80M | 5.64M | 9.81M | 12.53M | 12.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -853.10K | -1.33M | -885.70K | 353.70K | 119.60K |