Yorbeau Resources Inc.
YRBAF
$0.05
$0.008.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 156.20K | 6.43M | 6.21M | 5.93M | 5.72M |
| Total Depreciation and Amortization | 15.50K | 8.00K | 11.80K | 9.90K | 8.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.50K | -6.70M | -6.77M | -6.75M | -6.72M |
| Change in Net Operating Assets | -72.80K | -646.50K | -666.30K | -172.50K | -7.20K |
| Cash from Operations | -70.70K | -901.80K | -1.22M | -988.80K | -996.90K |
| Capital Expenditure | -887.40K | -865.40K | -925.20K | -780.30K | -775.90K |
| Sale of Property, Plant, and Equipment | -- | 3.57M | 3.57M | 3.57M | 3.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.30K | -1.34M | -1.43M | -1.84M | -2.51M |
| Cash from Investing | -572.00K | 1.37M | 1.22M | 949.50K | 289.40K |
| Total Debt Issued | -- | 125.00K | 0.00 | 475.00K | 925.00K |
| Total Debt Repaid | -20.40K | -943.90K | -938.80K | -933.70K | -969.10K |
| Issuance of Common Stock | 1.10M | 0.00 | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.50K | -5.50K | -5.50K | -5.50K |
| Cash from Financing | 774.40K | -589.00K | 56.20K | 407.00K | 714.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.50K | -125.90K | 58.70K | 367.70K | 6.90K |