Yorbeau Resources Inc.
YRBAF
$0.0316
-$0.0015-4.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.93M | 5.72M | -1.70M | -1.72M | -1.74M |
| Total Depreciation and Amortization | 9.90K | 8.50K | 1.10M | 1.10M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.75M | -6.72M | -204.50K | -279.20K | -106.50K |
| Change in Net Operating Assets | -172.50K | -7.20K | -43.00K | 26.40K | 77.30K |
| Cash from Operations | -988.80K | -996.90K | -846.10K | -880.20K | -673.80K |
| Capital Expenditure | -780.30K | -775.90K | -606.40K | -570.40K | -592.80K |
| Sale of Property, Plant, and Equipment | 3.57M | 3.57M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84M | -2.51M | -- | -- | -- |
| Cash from Investing | 949.50K | 289.40K | -606.40K | -570.40K | -592.80K |
| Total Debt Issued | 475.00K | 925.00K | 800.00K | 925.00K | 450.00K |
| Total Debt Repaid | -973.70K | -1.01M | -44.30K | -49.40K | -54.50K |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 629.80K | 1.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.50K | 34.50K | -21.60K | -21.60K | -21.60K |
| Cash from Financing | 407.00K | 714.30K | 1.27M | 1.10M | 1.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.70K | 6.90K | -178.90K | -352.70K | -73.50K |