D
Yorbeau Resources Inc. YRB.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings