Yorbeau Resources Inc. (TSX:YRB)
Canada
· Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
Apr 28, 2026, 4:10 PM EST
Yorbeau Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 0.22 | 8.02 | -2.44 | -2.5 | -0.97 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.01 | 1.49 | 1.83 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -9.02 | - | -0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | - | 0.04 | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.12 | - | 0.01 | 0.04 | 0.24 | Upgrade
|
| Other Operating Activities | -0.29 | -0.37 | -0.08 | -0.19 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0.14 | 0.08 | - | - | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.08 | -0.11 | 0.04 | -0.25 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.1 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | 0.04 | 0.04 | -0.05 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.09 | -1.37 | -0.97 | -1.08 | -0.91 | Upgrade
|
| Capital Expenditures | -1.25 | -1.06 | -0.37 | -1.42 | -0.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5 | - | - | - | Upgrade
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| Investment in Securities | 0.46 | -3.01 | - | - | - | Upgrade
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| Other Investing Activities | - | -0.5 | - | - | 0.75 | Upgrade
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| Investing Cash Flow | -0.79 | 0.43 | -0.37 | -1.42 | 0.15 | Upgrade
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| Short-Term Debt Issued | - | 0.93 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.02 | Upgrade
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| Total Debt Issued | - | 0.93 | - | - | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | -0.93 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | Upgrade
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| Total Debt Repaid | -0.02 | -0.97 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.04 | -0.02 | -0.02 | 0 | Upgrade
|
| Issuance of Common Stock | 1.1 | 1 | 1.23 | 1.01 | 1.2 | Upgrade
|
| Other Financing Activities | - | -0.01 | -0.02 | - | -0.02 | Upgrade
|
| Financing Cash Flow | 1.08 | 0.95 | 1.19 | 0.99 | 1.18 | Upgrade
|
| Net Cash Flow | 0.2 | 0.01 | -0.15 | -1.51 | 0.42 | Upgrade
|
| Free Cash Flow | -1.35 | -2.43 | -1.34 | -2.5 | -1.51 | Upgrade
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| Free Cash Flow Margin | -1889.17% | -5145.20% | -2336.21% | -393.33% | -176.79% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | Upgrade
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| Levered Free Cash Flow | -8.66 | -2.33 | -0.01 | -1.61 | -1.04 | Upgrade
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| Unlevered Free Cash Flow | -8.66 | -2.29 | -0 | -1.6 | -1.02 | Upgrade
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| Change in Working Capital | -0.1 | -0.01 | 0.01 | -0.21 | -0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.