Yorbeau Resources Inc.
YRB.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | -1.72M | -1.74M | -1.80M | -1.88M |
| Total Depreciation and Amortization | 1.10M | 1.10M | 1.10M | 1.10M | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.50K | -279.20K | -106.50K | -26.00K | -174.60K |
| Change in Net Operating Assets | -43.00K | 26.40K | 77.30K | 6.80K | -221.10K |
| Cash from Operations | -846.10K | -880.20K | -673.80K | -717.60K | -927.00K |
| Capital Expenditure | -606.40K | -570.40K | -592.80K | -277.90K | -779.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -606.40K | -570.40K | -592.80K | -277.90K | -779.80K |
| Total Debt Issued | 800.00K | 925.00K | 450.00K | -- | -- |
| Total Debt Repaid | -4.30K | -9.40K | -14.50K | -19.10K | -20.40K |
| Issuance of Common Stock | 1.00M | 629.80K | 1.23M | 1.23M | 1.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.60K | -61.60K | -61.60K | -21.60K | -- |
| Cash from Financing | 1.27M | 1.10M | 1.19M | 885.60K | 900.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -178.90K | -352.70K | -73.50K | -109.90K | -806.20K |
