Yorbeau Resources Inc.
YRB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4,031.97% | 25.38% | -221.47% | 94.84% | -584.83% |
| Total Depreciation and Amortization | -146.75% | 285.00% | -16.67% | -99.78% | 15,176.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,336.09% | -41.68% | 44.66% | -7,433.33% | 100.84% |
| Change in Net Operating Assets | 100.49% | -446.93% | -56.53% | 410.86% | 63.04% |
| Cash from Operations | 4.64% | -82.68% | -397.62% | 80.31% | 48.71% |
| Capital Expenditure | -34.62% | -55.68% | 80.98% | -7,722.22% | 106.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 839.29% | -55.68% | 80.98% | -7,722.22% | 106.29% |
| Total Debt Issued | 200.00% | -126.32% | 5.56% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 86.84% | 25.49% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -85.19% | -- |
| Cash from Financing | -190.10% | 84.82% | 14.29% | 1,724.06% | -104.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.68% | 130.43% | 139.92% | 33.92% | -529.72% |