Yorbeau Resources Inc. YRBAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.10% | -55.02% | -102.10% | 146.10% | 132.87% |
| Total Depreciation and Amortization | -25.64% | 2.63% | 208.33% | -49.35% | 95.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.18% | 60.29% | 100.27% | 100.43% | -27.52% |
| Change in Net Operating Assets | 88.11% | -541.42% | 71,712.50% | 12.07% | -1,043.97% |
| Cash from Operations | 93.14% | -912.98% | 228.26% | 82.19% | -108.52% |
| Capital Expenditure | -125.99% | 36.47% | -13.41% | 49.06% | -185.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.60% | -45.61% | 66.10% | -- | -- |
| Cash from Investing | -113.87% | -60.93% | -214.94% | 120.43% | 343.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.67% | 0.00% | 99.45% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 537.84% | -2.78% | 235.88% | -100.58% | -101.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.87% | -218.48% | 629.34% | -133.96% | -516.72% |