Yorbeau Resources Inc.
YRBAF
$0.03
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -156.40K | -209.60K | -65.20K | -1.26M | -184.60K |
| Total Depreciation and Amortization | 7.70K | 2.00K | 2.40K | 1.08M | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.00K | -48.70K | -88.00K | 1.20K | -143.70K |
| Change in Net Operating Assets | -164.10K | 47.30K | 108.80K | -35.00K | -94.70K |
| Cash from Operations | -381.80K | -209.00K | -42.00K | -213.30K | -415.90K |
| Capital Expenditure | -121.90K | -78.30K | -411.60K | 5.40K | -85.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.90K | -78.30K | -411.60K | 5.40K | -85.90K |
| Total Debt Issued | -125.00K | 475.00K | 450.00K | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -500.00 | -3.80K | -5.10K |
| Issuance of Common Stock | 1.00M | -- | -- | 0.00 | 629.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -40.00K | -21.60K | -- |
| Cash from Financing | 641.50K | 347.10K | 303.70K | -18.70K | 465.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 137.80K | 59.80K | -149.80K | -226.70K | -36.00K |
