Yorbeau Resources Inc. (TSX:YRB)
Canada · Delayed Price · Currency is CAD 0.0500
-0.0050 (-9.09%)
Jul 31, 2026, 1:12 PM EST
Yorbeau Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.28 | 0.22 | 8.02 | -2.44 | -2.5 | -0.97 |
Depreciation & Amortization | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 |
Stock-Based Compensation | - | 0.12 | - | 0.01 | 0.04 | 0.24 |
Other Adjustments | -0.18 | -0.36 | -9.39 | 1.43 | 1.57 | -0.01 |
Change in Receivables | -0.01 | 0.05 | -0.14 | 0.08 | -0.1 | 0.06 |
Changes in Accounts Payable | -0.31 | 0.01 | 0.08 | -0.11 | 0.04 | -0.25 |
Changes in Unearned Revenue | - | - | - | - | -0.1 | 0 |
Changes in Other Operating Activities | -0.19 | -0.15 | 0.1 | 0.04 | -0.06 | -0.02 |
Operating Cash Flow | -0.52 | -0.09 | -1.37 | -0.97 | -1.08 | -0.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.3 | - | - | -0.04 |
Purchases of Intangible Assets | -1.02 | -1.25 | -0.76 | -0.37 | -1.42 | -0.56 |
Proceeds from Sale of Intangible Assets | - | - | 5 | - | - | - |
Proceeds from Sale of Investments | 0.08 | 0.46 | -3.01 | - | - | - |
Other Investing Activities | - | - | -0.5 | - | - | 0.75 |
Investing Cash Flow | -1.01 | -0.79 | 0.43 | -0.37 | -1.42 | 0.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.02 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 0.02 |
Long-Term Debt Repaid | - | - | -0.04 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | -0.04 | - | - | - |
Issuance of Common Stock | - | 1.1 | 1 | 1.23 | 1.01 | 1.2 |
Net Common Stock Issued (Repurchased) | - | 1.1 | 1 | 1.23 | 1.01 | 1.2 |
Other Financing Activities | -0.02 | -0.02 | -0.01 | -0.04 | -0.02 | -0.04 |
Financing Cash Flow | 1.08 | 1.08 | 0.95 | 1.19 | 0.99 | 1.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.45 | 0.2 | 0.01 | -0.15 | -1.51 | 0.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.52 | -0.09 | -1.67 | -0.97 | -1.08 | -0.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -195.14% | -25.90% | -398.68% | -702.35% | -130.77% | -105.90% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.3 | -1.85 | -10.19 | -2.48 | -2.59 | -1.22 |
Unlevered Free Cash Flow | -1.26 | -0.94 | -10.14 | -2.44 | -2.71 | -1.21 |