YERBAE BRANDS CORP (YERB-U.CA) Stock Cash Flow

Canada • TSX Venture Exchange • TSX-V:YERB-U • CA98582P1045

0.075 USD
+0.01 (+15.38%)
Last: Jun 30, 2025, 07:00 PM

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YERB-U.CA Net Income ChartYERB-U.CA Net Income over time chart
-11.16M-10.62M-20.82M-9.10M-3.80M
Depreciation Amortization
YERB-U.CA Depreciation Amortization ChartYERB-U.CA Depreciation Amortization over time chart
14.00K17.10K34.60K50.70K11.60K
Change In Working Capital
YERB-U.CA Change In Working Capital ChartYERB-U.CA Change In Working Capital over time chart
3.35M2.13M-1.24M1.13M100.90K
Interest Paid
YERB-U.CA Interest Paid ChartYERB-U.CA Interest Paid over time chart
438.40K319.20K91.80K221.80K175.00K
Other non cash items
YERB-U.CA Other non cash items ChartYERB-U.CA Other non cash items over time chart
5.77M4.81M9.31M1.86M25.30K
OPERATING CASH FLOW
YERB-U.CA OPERATING CASH FLOW ChartYERB-U.CA OPERATING CASH FLOW over time chart
-2.02M-3.66M-12.72M-6.06M-3.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YERB-U.CA Capital Expenditure ChartYERB-U.CA Capital Expenditure over time chart
N/AN/AN/A0.00-253.50K
Other Investing Activity
YERB-U.CA Other Investing Activity ChartYERB-U.CA Other Investing Activity over time chart
N/A0.00737.70KN/AN/A
INVESTING CASH FLOW
YERB-U.CA INVESTING CASH FLOW ChartYERB-U.CA INVESTING CASH FLOW over time chart
16.90K0.00737.70K0.00-253.50K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YERB-U.CA Debt Issued/Reduced ChartYERB-U.CA Debt Issued/Reduced over time chart
1.40M1.03M2.47M5.52M176.70K
Stock Issued/Repurchased
YERB-U.CA Stock Issued/Repurchased ChartYERB-U.CA Stock Issued/Repurchased over time chart
0.001.55M9.64M1.05M3.85M
Other Financing Activity
YERB-U.CA Other Financing Activity ChartYERB-U.CA Other Financing Activity over time chart
N/A225.00KN/AN/AN/A
FINANCING CASH FLOW
YERB-U.CA FINANCING CASH FLOW ChartYERB-U.CA FINANCING CASH FLOW over time chart
1.92M2.80M12.10M6.57M4.03M
 
CHANGE IN CASH
YERB-U.CA CHANGE IN CASH ChartYERB-U.CA CHANGE IN CASH over time chart
-83.60K-853.20K119.70K508.80K108.50K
 
FREE CASH FLOW
Operating Cash Flow
YERB-U.CA Operating Cash Flow ChartYERB-U.CA Operating Cash Flow over time chart
-2.02M-3.66M-12.72M-6.06M-3.66M
Capital Expenditure
YERB-U.CA Capital Expenditure ChartYERB-U.CA Capital Expenditure over time chart
N/AN/AN/A0.00-253.50K
FREE CASH FLOW
YERB-U.CA FREE CASH FLOW ChartYERB-U.CA FREE CASH FLOW over time chart
-2.02M-3.66M-12.72M-6.06M-3.92M

All data in USD

Charts

YERB-U.CA Operating and Free Cash Flow chartYERB-U.CA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -2M -4M -6M -8M -10M