Yellow Cake plc
YLLXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$469,225 | $727,006 | -$102,936 | $417,271 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $37 | $25 | $44 | $220 |
| Change in WC | $41 | -$108 | $1,179 | -$2,618 |
| Other Non-Cash | $455,980 | -$733,403 | $96,540 | -$424,108 |
| Operating Cash Flow | -$13,167 | -$6,480 | -$5,173 | -$9,235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $90,934 |
| Inv. Purchases | $0 | $0 | -$132,689 | -$284,890 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$100,000 | -$66,015 | $0 | $0 |
| Investing Cash Flow | -$100,000 | -$66,015 | -$132,689 | -$193,956 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $124,674 | $74,252 | $236,577 |
| Stock Repurch. | $0 | $0 | -$2,997 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3,418 | -$2,050 | -$6,449 |
| Financing Cash Flow | $0 | $121,256 | $69,205 | $230,128 |
| Forex Effect | -$13 | -$116 | -$51 | $40 |
| Net Chg. in Cash | -$113,180 | $48,761 | -$68,708 | $26,977 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133,189 | $84,428 | $153,136 | $126,159 |
| End Cash | $20,009 | $133,189 | $84,428 | $153,136 |
| Free Cash Flow | -$13,167 | -$6,480 | -$5,173 | -$9,235 |