Yorbeau Resources Inc.
YRB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 586.44% | 15.28% | 7.42% | 46.51% | 6.15% |
| Total Depreciation and Amortization | -100.33% | 8.45% | 17.65% | -54.72% | -18.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -542,675.00% | 51.98% | -139.27% | -1,073.33% | 100.81% |
| Change in Net Operating Assets | 102.29% | -73.28% | -51.83% | 184.07% | 86.69% |
| Cash from Operations | -70.70% | 8.20% | -7,938.46% | 51.05% | 49.54% |
| Capital Expenditure | -3,138.89% | -41.91% | 22.24% | -325.65% | 101.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16,588.89% | -41.91% | 22.24% | -325.65% | 101.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25,389.47% | 100.00% | 100.00% | 90.20% | 25.49% |
| Issuance of Common Stock | -- | 58.78% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 259.72% | -- | -- | -- | -- |
| Cash from Financing | -2,990.91% | 37.72% | -21.52% | 8,092.11% | -405.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.96% | 482.78% | -82.36% | 19.55% | 75.44% |