Yorbeau Resources Inc.
YRB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.65% | 4,031.97% | 25.38% | -221.47% | 94.84% |
| Total Depreciation and Amortization | 205.56% | -146.75% | 285.00% | -16.67% | -99.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.07% | -9,336.09% | -41.68% | 44.66% | -7,433.33% |
| Change in Net Operating Assets | -7,162.50% | 100.49% | -446.93% | -56.53% | 410.86% |
| Cash from Operations | 90.69% | 4.64% | -82.68% | -397.62% | 80.31% |
| Capital Expenditure | -153.50% | -34.62% | -55.68% | 80.98% | -7,722.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.51% | -- | -- | -- | -- |
| Cash from Investing | -72.43% | 839.29% | -55.68% | 80.98% | -7,722.22% |
| Total Debt Issued | -- | 200.00% | -126.32% | 5.56% | -- |
| Total Debt Repaid | 99.47% | -- | -- | 100.00% | -965.79% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.38% | -190.10% | 84.82% | 14.29% | 1,724.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 615.89% | -129.68% | 130.43% | 139.92% | 33.92% |