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 |