Yorbeau Resources Inc.
YRB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.10% | 132.87% | 321.32% | 586.44% | 15.28% |
| Total Depreciation and Amortization | -49.35% | 95.00% | 58.33% | -100.33% | 8.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.43% | -27.52% | -42.50% | -542,675.00% | 51.98% |
| Change in Net Operating Assets | 12.07% | -1,043.97% | -151.93% | 102.29% | -73.28% |
| Cash from Operations | 82.19% | -108.52% | 19.29% | -70.70% | 8.20% |
| Capital Expenditure | 49.06% | -185.06% | -1.07% | -3,138.89% | -41.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 120.43% | 343.17% | 160.37% | 16,588.89% | -41.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 87.41% | -24,336.84% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 58.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 74.54% | -- |
| Cash from Financing | -100.58% | -101.07% | -101.19% | -2,990.91% | 37.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.96% | -516.72% | 240.85% | 81.96% | 482.78% |