Yorbeau Resources Inc.
YRBAF
$0.03
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.15M | -156.40K | -209.60K | -65.20K | -1.26M |
| Total Depreciation and Amortization | -3.60K | 7.70K | 2.00K | 2.40K | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.51M | -69.00K | -48.70K | -88.00K | 1.20K |
| Change in Net Operating Assets | 800.00 | -164.10K | 47.30K | 108.80K | -35.00K |
| Cash from Operations | -364.10K | -381.80K | -209.00K | -42.00K | -213.30K |
| Capital Expenditure | -164.10K | -121.90K | -78.30K | -411.60K | 5.40K |
| Sale of Property, Plant, and Equipment | 3.57M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51M | -- | -- | -- | -- |
| Cash from Investing | 901.20K | -121.90K | -78.30K | -411.60K | 5.40K |
| Total Debt Issued | 125.00K | -125.00K | 475.00K | 450.00K | -- |
| Total Debt Repaid | -968.60K | 0.00 | 0.00 | -500.00 | -3.80K |
| Issuance of Common Stock | 0.00 | 1.00M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.50K | 0.00 | 0.00 | -40.00K | -21.60K |
| Cash from Financing | -578.00K | 641.50K | 347.10K | 303.70K | -18.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.90K | 137.80K | 59.80K | -149.80K | -226.70K |