D
Yorbeau Resources Inc. YRBAF
$0.03 $0.000.00%
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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 9.82% 7.24% 3.71% 4.10% -182.92%
Total Depreciation and Amortization -18.69% -18.64% -18.90% -18.71% 6,003.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -17.12% -334.21% 36.42% 82.13% -787.40%
Change in Net Operating Assets 80.55% -64.42% 175.78% 104.36% -336.72%
Cash from Operations 8.73% -75.69% 7.13% 12.90% -77.11%
Capital Expenditure 22.24% 46.17% 45.17% 74.09% -15.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -100.00%
Cash from Investing 22.24% 46.17% 45.17% 74.09% -904.90%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 78.92% 53.92% 28.92% 6.37% -8.51%
Issuance of Common Stock -18.63% -60.62% 22.90% 21.38% -44.45%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 41.42% -8.31% 58.85% 16.40% -46.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 77.81% 2.94% 93.04% 90.32% -173.49%
Weiss Ratings