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 25.38% -221.47% 94.84% -584.83% 18.46%
Total Depreciation and Amortization 285.00% -16.67% -99.78% 15,176.06% 317.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -41.68% 44.66% -7,433.33% 100.84% -215.89%
Change in Net Operating Assets -446.93% -56.53% 410.86% 63.04% -196.44%
Cash from Operations -82.68% -397.62% 80.31% 48.71% -15,896.15%
Capital Expenditure -55.68% 80.98% -7,722.22% 106.29% 14.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -55.68% 80.98% -7,722.22% 106.29% 14.70%
Total Debt Issued -126.32% 5.56% -- -- --
Total Debt Repaid -- 100.00% 86.84% 25.49% 0.00%
Issuance of Common Stock -- -- -- -100.00% 5.11%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -85.19% -- --
Cash from Financing 84.82% 14.29% 1,724.06% -104.01% 5.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 130.43% 139.92% 33.92% -529.72% -110.62%
Weiss Ratings