YORBEAU RESOURCES INC-CL A (YRB.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:YRB - CA9861913023 - Common Stock
0.06 CAD
+0 (+9.09%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.70M | 8.02M | -2.44M | -2.50M | -970.00K | |||
| Depreciation Amortization | 16.30K | 11.40K | 26.80K | 30.00K | 30.00K | |||
| Change In Working Capital | -893.70K | -11.20K | 9.10K | -220.00K | -200.00K | |||
| Interest Paid | N/A | 53.40K | N/A | 10.00K | 30.00K | |||
| Other non cash items | -9.50M | -9.39M | 1.43M | 1.61M | 230.00K | |||
| OPERATING CASH FLOW | -1.68M | -1.37M | -967.50K | -1.08M | -910.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.30M | -1.06M | -374.10K | -1.42M | -600.00K | |||
| Other Investing Activity | N/A | 1.49M | N/A | N/A | 750.00K | |||
| INVESTING CASH FLOW | 1.72M | 433.10K | -374.10K | -1.42M | 150.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -938.90K | -44.10K | -19.00K | -20.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 1.00M | 1.20M | 1.01M | 1.20M | |||
| Other Financing Activity | N/A | -5.50K | 7.40K | N/A | -20.00K | |||
| FINANCING CASH FLOW | 55.60K | 950.40K | 1.19M | 990.00K | 1.18M | |||
| CHANGE IN CASH | 88.70K | 10.40K | -153.30K | -1.51M | 420.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.68M | -1.37M | -967.50K | -1.08M | -910.00K | |||
| Capital Expenditure | -1.30M | -1.06M | -374.10K | -1.42M | -600.00K | |||
| FREE CASH FLOW | -2.98M | -2.43M | -1.34M | -2.50M | -1.51M | |||
All data in CAD