Yellow Cake plc
YLLXF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $374 | -$382 | -$88 | $268 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $0 | -$0 | -$137 |
| Other Non-Cash | -$381 | $375 | $81 | -$203 |
| Operating Cash Flow | -$5 | -$6 | -$7 | -$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | -$104 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$1 | -$104 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $170 | $0 | $0 | $122 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $170 | $0 | $0 | $122 |
| Forex Effect | -$1 | $1 | $5 | -$0 |
| Net Chg. in Cash | $164 | -$6 | -$107 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $26 | $133 | $83 |
| End Cash | $184 | $20 | $26 | $133 |
| Free Cash Flow | -$5 | -$6 | -$7 | -$71 |