Yerbaé Brands Corp.
YERBU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.01% | 44.69% | 21.01% | 6.12% | -150.30% |
| Total Depreciation and Amortization | -50.58% | 11.20% | -43.15% | -39.25% | -31.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.32% | -63.12% | -54.97% | -47.89% | 406.67% |
| Change in Net Operating Assets | 271.79% | 251.10% | -216.09% | -394.81% | -431.85% |
| Cash from Operations | 71.26% | 43.64% | -22.99% | -61.29% | -110.03% |
| Capital Expenditure | -- | -100.00% | -101.65% | -101.65% | -- |
| Sale of Property, Plant, and Equipment | -- | -99.17% | 926.74% | -- | -- |
| Cash Acquisitions | -- | -200.00% | -200.00% | -200.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -180.88% | -178.63% | -178.36% | -- |
| Total Debt Issued | -51.30% | -47.78% | -73.09% | -18.90% | -10.38% |
| Total Debt Repaid | 47.36% | 48.42% | 51.72% | 15.95% | -103.93% |
| Issuance of Common Stock | -84.66% | -56.42% | 172.13% | 171.40% | 401.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | 200.00% | -- | -- |
| Cash from Financing | -78.00% | -51.26% | 29.67% | 94.03% | 94.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -813.29% | -218.19% | -4,001.76% | 701.53% | -76.54% |