Yorbeau Resources Inc. YRBAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.40K | 64.90K | -129.10K | 72.10K | 68.90K |
| Total Depreciation and Amortization | 2.90K | 3.90K | 3.90K | 3.90K | 3.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.20K | -49.80K | 17.70K | 300.00 | -62.10K |
| Change in Net Operating Assets | -53.10K | -362.40K | 574.50K | -144.30K | -446.50K |
| Cash from Operations | -29.90K | -343.40K | 467.00K | -68.00K | -435.80K |
| Capital Expenditure | -504.40K | -264.30K | -186.10K | -62.10K | -223.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 478.00K | 361.40K | -849.70K | 87.00K | 413.50K |
| Cash from Investing | -26.40K | 97.10K | -1.04M | 24.90K | 190.40K |
| Total Debt Issued | 36.10K | -- | -- | -- | -- |
| Total Debt Repaid | -13.60K | -5.10K | -5.10K | -5.10K | -5.10K |
| Issuance of Common Stock | -- | -- | 1.10M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.20K | -3.70K | 785.40K | -3.70K | -3.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.20K | -250.00K | 216.50K | -46.80K | -249.20K |