Yorbeau Resources Inc.
YRB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.90K | 144.30K | 6.15M | -156.40K | -209.60K |
| Total Depreciation and Amortization | 3.90K | 3.80K | -3.60K | 7.70K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.10K | -125.40K | -6.51M | -69.00K | -48.70K |
| Change in Net Operating Assets | -446.50K | -56.50K | 800.00 | -164.10K | 47.30K |
| Cash from Operations | -435.80K | -33.90K | -364.10K | -381.80K | -209.00K |
| Capital Expenditure | -223.20K | -416.00K | -164.10K | -121.90K | -78.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 3.57M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 413.50K | 664.50K | -2.51M | -- | -- |
| Cash from Investing | 190.40K | 248.50K | 901.20K | -121.90K | -78.30K |
| Total Debt Issued | -- | -- | 125.00K | -125.00K | 475.00K |
| Total Debt Repaid | -5.10K | -5.10K | -968.60K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 0.00 | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 34.50K | 0.00 | -- |
| Cash from Financing | -3.70K | -3.60K | -578.00K | 641.50K | 347.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.20K | 211.00K | -40.90K | 137.80K | 59.80K |