Yorbeau Resources Inc. YRBAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.88% | -98.70% | -97.27% | 479.55% | 460.08% |
| Total Depreciation and Amortization | 23.73% | 57.58% | 82.35% | -99.27% | -98.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.01% | 98.61% | 97.48% | -3,175.35% | -2,323.85% |
| Change in Net Operating Assets | 102.21% | -119.54% | -911.11% | -1,403.49% | -2,623.86% |
| Cash from Operations | 102.11% | 61.55% | 92.91% | -6.58% | -38.10% |
| Capital Expenditure | -9.91% | 5.72% | -14.37% | -42.71% | -62.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.37% | 100.66% | 112.58% | -- | -- |
| Cash from Investing | -177.18% | -176.19% | -297.65% | 325.10% | 313.57% |
| Total Debt Issued | -- | -- | -- | -84.38% | -100.00% |
| Total Debt Repaid | 96.92% | 97.82% | 97.89% | -2,030.70% | -1,800.40% |
| Issuance of Common Stock | 10.00% | 10.00% | 10.00% | -100.00% | 58.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 74.54% | 74.54% |
| Cash from Financing | 1,313.17% | 90.25% | 8.41% | -146.25% | -94.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.28% | -189.61% | 1,805.80% | 29.63% | 116.64% |