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 15.28% 7.42% 46.51% 6.15% -13.46%
Total Depreciation and Amortization 8.45% 17.65% -54.72% -18.74% 29.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 51.98% -139.27% -1,073.33% 100.81% -330.24%
Change in Net Operating Assets -73.28% -51.83% 184.07% 86.69% -147.21%
Cash from Operations 8.20% -7,938.46% 51.05% 49.54% -4,217.82%
Capital Expenditure -41.91% 22.24% -325.65% 101.09% 76.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -41.91% 22.24% -325.65% 101.09% 76.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 100.00% 90.20% 25.49% 0.00%
Issuance of Common Stock 58.78% -- -- -- -37.02%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 37.72% -21.52% 8,092.11% -405.41% -38.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 482.78% -82.36% 19.55% 75.44% -108.85%
Weiss Ratings