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