Yorbeau Resources Inc.
YRB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.10% | 146.10% | 132.87% | 321.32% | 586.44% |
| Total Depreciation and Amortization | 208.33% | -49.35% | 95.00% | 58.33% | -100.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.27% | 100.43% | -27.52% | -42.50% | -542,675.00% |
| Change in Net Operating Assets | 71,712.50% | 12.07% | -1,043.97% | -151.93% | 102.29% |
| Cash from Operations | 228.26% | 82.19% | -108.52% | 19.29% | -70.70% |
| Capital Expenditure | -13.41% | 49.06% | -185.06% | -1.07% | -3,138.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.10% | -- | -- | -- | -- |
| Cash from Investing | -214.94% | 120.43% | 343.17% | 160.37% | 16,588.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.45% | -- | -- | 87.41% | -24,336.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 74.54% |
| Cash from Financing | 235.88% | -100.58% | -101.07% | -101.19% | -2,990.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 629.34% | -133.96% | -516.72% | 240.85% | 81.96% |