Yorbeau Resources Inc. YRB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.30K | 76.80K | 156.20K | 6.43M | 6.21M |
| Total Depreciation and Amortization | 14.60K | 15.60K | 15.50K | 8.00K | 11.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.00K | -93.90K | -169.50K | -6.70M | -6.77M |
| Change in Net Operating Assets | 14.70K | -378.70K | -72.80K | -646.50K | -666.30K |
| Cash from Operations | 25.70K | -380.20K | -70.70K | -901.80K | -1.22M |
| Capital Expenditure | -1.02M | -735.70K | -887.40K | -865.40K | -925.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.57M | 3.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.70K | 12.20K | 315.30K | -1.34M | -1.43M |
| Cash from Investing | -940.20K | -723.40K | -572.00K | 1.37M | 1.22M |
| Total Debt Issued | 36.10K | -- | -- | 125.00K | 0.00 |
| Total Debt Repaid | -28.90K | -20.40K | -20.40K | -943.90K | -938.80K |
| Issuance of Common Stock | 1.10M | 1.10M | 1.10M | 0.00 | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -5.50K | -5.50K |
| Cash from Financing | 794.20K | 774.30K | 774.40K | -589.00K | 56.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.50K | -329.50K | 131.50K | -125.90K | 58.70K |