D
Yorbeau Resources Inc. YRBAF
$0.03 $0.000.00%
Recommendation
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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 -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
Weiss Ratings