Yorbeau Resources Inc. YRB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.14% | 150.27% | -279.06% | 4.64% | -52.25% |
| Total Depreciation and Amortization | -25.64% | 0.00% | 0.00% | 0.00% | 2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.23% | -381.36% | 5,800.00% | 100.48% | 50.48% |
| Change in Net Operating Assets | 85.35% | -163.08% | 498.13% | 67.68% | -690.27% |
| Cash from Operations | 91.29% | -173.53% | 786.76% | 84.40% | -1,185.55% |
| Capital Expenditure | -90.84% | -42.02% | -199.68% | 72.18% | 46.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.26% | 142.53% | -1,076.67% | -78.96% | -37.77% |
| Cash from Investing | -127.19% | 109.37% | -4,259.84% | -86.92% | -23.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 537.84% | -100.47% | 21,327.03% | 0.00% | -2.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.92% | -215.47% | 562.61% | 81.22% | -218.10% |