Yorbeau Resources Inc.
YRB.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$99 | CA$95 | CA$207 | CA$8,608 |
| Dep. & Amort. | CA$5 | CA$5 | CA$5 | -CA$5 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$199 | -CA$618 | -CA$81 | CA$66 |
| Other Non-Cash | CA$0 | -CA$86 | -CA$180 | -CA$9,179 |
| Operating Cash Flow | -CA$94 | -CA$603 | -CA$49 | -CA$510 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$86 | -CA$309 | -CA$597 | -CA$730 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$120 | CA$572 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$954 | CA$1,991 |
| Investing Cash Flow | CA$34 | CA$263 | CA$357 | CA$1,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5 | -CA$5 | -CA$5 | -CA$804 |
| Stock Issued | CA$0 | CA$0 | CA$0 | -CA$6 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$5 | -CA$5 | -CA$5 | -CA$809 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$64 | -CA$345 | CA$303 | -CA$57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$191 | CA$536 | CA$233 | CA$290 |
| End Cash | CA$127 | CA$191 | CA$536 | CA$233 |
| Free Cash Flow | -CA$179 | -CA$912 | -CA$646 | -CA$1,239 |