Yorbeau Resources Inc. (YRBAF)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
At close: Mar 11, 2025
Yorbeau Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8.32 | 8.02 | -2.44 | -2.5 | -0.97 | -1.58 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 1.49 | 1.83 | 0.03 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.02 | -9.02 | - | -0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.04 | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.04 | 0.24 | 0.17 | Upgrade
|
| Other Operating Activities | -0.43 | -0.37 | -0.08 | -0.19 | -0.04 | -0.28 | Upgrade
|
| Change in Accounts Receivable | -0.36 | -0.14 | 0.08 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.09 | 0.08 | -0.11 | 0.04 | -0.25 | 0.18 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.1 | 0 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.04 | 0.04 | -0.05 | 0.01 | 0 | Upgrade
|
| Operating Cash Flow | -1.37 | -1.37 | -0.97 | -1.08 | -0.91 | -0.83 | Upgrade
|
| Capital Expenditures | -1.1 | -1.06 | -0.37 | -1.42 | -0.6 | -1 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | 5 | - | - | - | - | Upgrade
|
| Investment in Securities | -2.06 | -3.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.5 | -0.5 | - | - | 0.75 | 0.98 | Upgrade
|
| Investing Cash Flow | 1.34 | 0.43 | -0.37 | -1.42 | 0.15 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | 0.93 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Total Debt Issued | 0.48 | 0.93 | - | - | 0.02 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -0.93 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.93 | -0.97 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.46 | -0.04 | -0.02 | -0.02 | 0 | 0.01 | Upgrade
|
| Issuance of Common Stock | 1 | 1 | 1.23 | 1.01 | 1.2 | 1.52 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.02 | - | -0.02 | -0.03 | Upgrade
|
| Financing Cash Flow | 0.54 | 0.95 | 1.19 | 0.99 | 1.18 | 1.5 | Upgrade
|
| Net Cash Flow | 0.52 | 0.01 | -0.15 | -1.51 | 0.42 | 0.65 | Upgrade
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| Free Cash Flow | -2.47 | -2.43 | -1.34 | -2.5 | -1.51 | -1.83 | Upgrade
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| Free Cash Flow Margin | -2230.43% | -5145.20% | -2336.21% | -393.33% | -176.79% | -214.62% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -2.66 | -2.33 | -0.01 | -1.61 | -1.04 | -1.32 | Upgrade
|
| Unlevered Free Cash Flow | -2.62 | -2.29 | -0 | -1.6 | -1.02 | -1.31 | Upgrade
|
| Change in Net Working Capital | 0.67 | 0.38 | -0.4 | 0.34 | 0.08 | 0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.