Yellow Cake plc
YLLXF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $373,856 | -$381,610 | -$87,615 | $268,182 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $23 | $14 | $11 |
| Change in WC | $1,993 | $52 | -$11 | -$136,537 |
| Other Non-Cash | -$381,077 | $374,921 | $80,602 | -$203,146 |
| Operating Cash Flow | -$5,228 | -$6,453 | -$6,714 | -$71,490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$810 | -$104,409 | -$492 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$810 | -$104,409 | -$492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $169,635 | $0 | $0 | $122,057 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $169,635 | $0 | $0 | $122,057 |
| Forex Effect | -$527 | $1,034 | $4,741 | -$345 |
| Net Chg. in Cash | $163,880 | -$6,390 | -$106,678 | $49,746 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,021 | $26,493 | $133,089 | $83,401 |
| End Cash | $183,901 | $20,021 | $26,493 | $133,189 |
| Free Cash Flow | -$5,228 | -$6,453 | -$6,714 | -$71,490 |