Yorbeau Resources Inc.
YRBAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,020 | -$2,437 | -$2,504 | -$969 |
| Dep. & Amort. | $11 | $27 | $29 | $28 |
| Deferred Tax | $0 | $0 | $1,821 | -$30 |
| Stock-Based Comp. | $0 | $6 | $44 | $237 |
| Change in WC | -$11 | $9 | -$215 | -$171 |
| Other Non-Cash | -$9,394 | $1,427 | -$259 | -$10 |
| Operating Cash Flow | -$1,373 | -$968 | -$1,084 | -$915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,558 | -$374 | -$1,419 | -$562 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,009 | $0 | $0 | -$36 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,000 | $0 | $0 | $750 |
| Investing Cash Flow | $433 | -$374 | -$1,419 | $152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44 | -$19 | -$20 | $1 |
| Stock Issued | $1,000 | $1,200 | $1,013 | $1,200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $7 | $1,013 | -$20 |
| Financing Cash Flow | $950 | $1,188 | $992 | $1,181 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$153 | -$1,510 | $419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $376 | $1,886 | $1,468 |
| End Cash | $233 | $223 | $376 | $1,886 |
| Free Cash Flow | -$2,931 | -$1,342 | -$2,503 | -$1,476 |