Yorbeau Resources Inc.
YRBAF
$0.03
$0.000.00%
| 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% |
