Also trades as: YRBAF (OTC) · $vol 0M
YRB.TO TSX
Yorbeau Resources Inc.
1W: +0.0%
1M: -16.7%
3M: -16.7%
YTD: -28.6%
1Y: +25.0%
3Y: +66.7%
5Y: -16.7%
C$0.05 ($0.04)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-41.9% ▼
Capital Expenditures
$2M
-316.5% ▼
5Y CAGR: +11.5%
Free Cash Flow
-$3M
-118.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10K
+106.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$969K | -$3M | -$2M | $8M |
| Depreciation & Amort. | $36K | $28K | $29K | $27K | $11K |
| Stock-Based Comp. | $173K | $237K | $44K | $6K | $0 |
| Change in Working Capital | $137K | -$171K | -$215K | $9K | -$11K |
| Other Non-Cash Items | -$279K | -$10K | $2M | $1M | -$9M |
| Operating Cash Flow | -$897K | -$915K | -$1M | -$968K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$929K | -$562K | -$1M | -$374K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$24K | -$36K | $0 | $0 | -$3M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $750K | $0 | $0 | $5M |
| Investing Cash Flow | $47K | $152K | -$1M | -$374K | $433K |
| — Financing Activities — | |||||
| Net Debt Issuance | $13K | $823 | -$20K | -$19K | -$44K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$33K | -$20K | $0 | $7K | -$6K |
| Financing Cash Flow | $1M | $1M | $992K | $1M | $950K |
| Net Change in Cash | $649K | $419K | -$2M | -$153K | $10K |
| Cash End of Period | $1M | $2M | $376K | $223K | $233K |
| Free Cash Flow | -$2M | -$1M | -$3M | -$1M | -$3M |