Yorbeau Resources Inc.
YRB.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$8,020 | -CA$2,437 | -CA$2,504 | -CA$969 |
| Dep. & Amort. | CA$11 | CA$27 | CA$29 | CA$28 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$30 |
| Stock-Based Comp. | CA$0 | CA$6 | CA$44 | CA$237 |
| Change in WC | -CA$11 | CA$9 | -CA$215 | -CA$171 |
| Other Non-Cash | -CA$9,394 | CA$1,427 | CA$1,562 | -CA$10 |
| Operating Cash Flow | -CA$1,373 | -CA$968 | -CA$1,084 | -CA$915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,558 | -CA$374 | -CA$1,419 | -CA$562 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$3,009 | CA$0 | CA$0 | -CA$36 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$5,000 | CA$0 | CA$0 | CA$750 |
| Investing Cash Flow | CA$433 | -CA$374 | -CA$1,419 | CA$152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$44 | -CA$19 | -CA$20 | CA$1 |
| Stock Issued | CA$1,000 | CA$1,200 | CA$1,013 | CA$1,200 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$6 | CA$7 | CA$0 | -CA$40 |
| Financing Cash Flow | CA$950 | CA$1,188 | CA$992 | CA$1,181 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$10 | -CA$153 | -CA$1,510 | CA$419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$223 | CA$376 | CA$1,886 | CA$1,468 |
| End Cash | CA$233 | CA$223 | CA$376 | CA$1,886 |
| Free Cash Flow | -CA$2,931 | -CA$1,342 | -CA$2,503 | -CA$1,476 |