Yellow Cake plc
YLLXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$469 | $727 | -$103 | $417 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | $1 | -$3 |
| Other Non-Cash | $456 | -$733 | $97 | -$424 |
| Operating Cash Flow | -$13 | -$6 | -$5 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $91 |
| Inv. Purchases | $0 | $0 | -$133 | -$285 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$100 | -$66 | $0 | $0 |
| Investing Cash Flow | -$100 | -$66 | -$133 | -$194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $125 | $74 | $237 |
| Stock Repurch. | $0 | $0 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | -$2 | -$6 |
| Financing Cash Flow | $0 | $121 | $69 | $230 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$113 | $49 | -$69 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $84 | $153 | $126 |
| End Cash | $20 | $133 | $84 | $153 |
| Free Cash Flow | -$13 | -$6 | -$5 | -$9 |