Yorbeau Resources Inc.
YRB.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.28% | 7.42% | 46.51% | 6.15% | -13.46% |
| Total Depreciation and Amortization | 8.45% | 17.65% | -54.72% | -18.74% | 29.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.98% | -139.27% | -1,073.33% | 100.81% | -330.24% |
| Change in Net Operating Assets | -73.28% | -51.83% | 184.07% | 86.69% | -147.21% |
| Cash from Operations | 8.20% | -7,938.46% | 51.05% | 49.54% | -4,217.82% |
| Capital Expenditure | -41.91% | 22.24% | -325.65% | 101.09% | 76.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.91% | 22.24% | -325.65% | 101.09% | 76.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 90.20% | 25.49% | 0.00% |
| Issuance of Common Stock | 58.78% | -- | -- | -- | -37.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.72% | -21.52% | 8,092.11% | -405.41% | -38.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 482.78% | -82.36% | 19.55% | 75.44% | -108.85% |
