Yorbeau Resources Inc.
YRBAF
$0.04
$0.00-5.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 479.55% | 460.08% | 440.61% | 418.20% | 9.82% |
| Total Depreciation and Amortization | -99.27% | -98.92% | -99.10% | -99.23% | -18.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,175.35% | -2,323.85% | -6,241.78% | -25,733.08% | -17.12% |
| Change in Net Operating Assets | -1,403.49% | -2,623.86% | -323.16% | -205.88% | 80.55% |
| Cash from Operations | -6.58% | -38.10% | -46.75% | -38.92% | 8.73% |
| Capital Expenditure | -42.71% | -62.20% | -31.63% | -179.20% | 22.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 325.10% | 313.57% | 260.17% | 204.14% | 22.24% |
| Total Debt Issued | -84.38% | -100.00% | 5.56% | -- | -- |
| Total Debt Repaid | -2,030.70% | -1,800.40% | -1,613.21% | -4,973.82% | -117.16% |
| Issuance of Common Stock | -100.00% | 58.78% | -18.63% | -18.63% | -18.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.54% | 74.54% | 74.54% | 74.54% | -- |
| Cash from Financing | -146.25% | -94.88% | -65.89% | -19.34% | 41.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.63% | 116.64% | 600.27% | 106.28% | 77.81% |