Skip to main content
logo
Yorbeau Resources Inc. (TSX:YRB)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
-0.0050 (-7.69%)
At close: Feb 6, 2026

Yorbeau Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
9.018.02-2.44-2.5-0.97-1.58
Depreciation & Amortization
0.010.011.491.830.030.72
Loss (Gain) From Sale of Assets
-9.02-9.02--0.08--
Loss (Gain) From Sale of Investments
--0.040.02--
Stock-Based Compensation
--0.010.040.240.17
Other Operating Activities
-0.36-0.37-0.08-0.19-0.04-0.28
Change in Accounts Receivable
-0.79-0.140.08---
Change in Accounts Payable
-0.130.08-0.110.04-0.250.18
Change in Unearned Revenue
----0.10-0
Change in Other Net Operating Assets
0.030.040.04-0.050.010
Operating Cash Flow
-1.25-1.37-0.97-1.08-0.91-0.83
Capital Expenditures
-1.22-1.06-0.37-1.42-0.6-1
Sale of Property, Plant & Equipment
55----
Investment in Securities
-1.36-3.01----
Other Investing Activities
-0.5-0.5--0.750.98
Investing Cash Flow
1.920.43-0.37-1.420.15-0.02
Short-Term Debt Issued
-0.93----
Long-Term Debt Issued
----0.020.04
Total Debt Issued
0.130.93--0.020.04
Short-Term Debt Repaid
--0.93----
Long-Term Debt Repaid
--0.04-0.02-0.02-0.02-0.03
Total Debt Repaid
-0.94-0.97-0.02-0.02-0.02-0.03
Net Debt Issued (Repaid)
-0.82-0.04-0.02-0.0200.01
Issuance of Common Stock
-11.231.011.21.52
Other Financing Activities
-0.01-0.01-0.02--0.02-0.03
Financing Cash Flow
-0.820.951.190.991.181.5
Net Cash Flow
-0.160.01-0.15-1.510.420.65
Free Cash Flow
-2.48-2.43-1.34-2.5-1.51-1.83
Free Cash Flow Margin
-4218.12%-5145.20%-2336.21%-393.33%-176.79%-214.62%
Free Cash Flow Per Share
-0.01-0.01-0.00-0.01-0.00-0.01
Levered Free Cash Flow
-3.55-2.33-0.01-1.61-1.04-1.32
Unlevered Free Cash Flow
-3.55-2.29-0-1.6-1.02-1.31
Change in Working Capital
-0.9-0.010.01-0.21-0.170.14
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.