Yorbeau Resources Inc. (YRBAF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -967.51 Thousand | -1.08 Million | -914.8 Thousand | -896.94 Thousand | -830.59 Thousand | -1.12 Million |
| Net Income | -2.43 Million | -2.5 Million | -968.6 Thousand | -1.59 Million | -514.91 Thousand | -1 Million |
| Depreciation & Amortization | 26.81 Thousand | 28.9 Thousand | 27.88 Thousand | 36.16 Thousand | 15.47 Thousand | 10.95 Thousand |
| Deferred income taxes | -91.7 Thousand | 1.82 Million | -29.83 Thousand | 634.52 Thousand | -3543.00 | -27.36 Thousand |
| Stock-based compensation | 6411.00 | 43.72 Thousand | 237.11 Thousand | 172.6 Thousand | 53.01 Thousand | 33.8 Thousand |
| Change in working capital | 9105.00 | -214.63 Thousand | -171.03 Thousand | 136.56 Thousand | 186.87 Thousand | 60.55 Thousand |
| Other non-cash items | 1.51 Million | -259.01 Thousand | -10.32 Thousand | -279.04 Thousand | -567.5 Thousand | -194.97 Thousand |
| Investing Cash Flow | -374.1 Thousand | -1.41 Million | 152.37 Thousand | 47.1 Thousand | -405.53 Thousand | -300.13 Thousand |
| Investments in PPE | -374.1 Thousand | -1.41 Million | -561.62 Thousand | -928.89 Thousand | -905.53 Thousand | -1.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -36 Thousand | -24 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 750 Thousand | 1 Million | 500 Thousand | 1.15 Million |
| Financing Cash Flow | 1.18 Million | 992.2 Thousand | 1.18 Million | 1.49 Million | 676.58 Thousand | 897.2 Thousand |
| Debt repayment | -19.03 Thousand | -20.3 Thousand | -19.17 Thousand | -27.03 Thousand | -5417.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.2 Million | 1.01 Million | 1.2 Million | 1.51 Million | 703 Thousand | 950.5 Thousand |
| Other Financing Activities | 1.2 Million | 992.2 Thousand | 170.00 | 7488.00 | -21 Thousand | -53.3 Thousand |
| Accounts receivables | 82.04 Thousand | -102.5 Thousand | 62.59 Thousand | -43.3 Thousand | 182.35 Thousand | -98.46 Thousand |
| Accounts payables | -113.71 Thousand | 44.32 Thousand | -250.12 Thousand | 181.23 Thousand | - | - |
| Inventory | - | 58.17 Thousand | 187.52 Thousand | -137.92 Thousand | - | - |
| Other working capital | 40.77 Thousand | -214.63 Thousand | -171.03 Thousand | 136.56 Thousand | 4521.00 | 159.02 Thousand |
| Cash at beginning of period | 376.01 Thousand | 1.88 Million | 1.46 Million | 819.05 Thousand | 1.37 Million | 1.9 Million |
| Cash at end of period | 222.75 Thousand | 376.01 Thousand | 1.88 Million | 1.46 Million | 819.05 Thousand | 1.37 Million |
| Capital Expenditure | -374.1 Thousand | -1.41 Million | -561.62 Thousand | -928.89 Thousand | -905.53 Thousand | -1.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -153.25 Thousand | -1.51 Million | 418.56 Thousand | 648.86 Thousand | -559.54 Thousand | -524.24 Thousand |
| Free Cash Flow | -1.34 Million | -2.5 Million | -1.47 Million | -1.82 Million | -1.73 Million | -2.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -279.02 Thousand | -87.85 Thousand | -2.43 Million | -1.71 Million | -247.58 Thousand | -304.1 Thousand |
| Depreciation & Amortization | 2740.00 | 3188.00 | 26.81 Thousand | 7824.00 | 9501.00 | 2259.00 |
| Deferred income taxes | - | - | -91.7 Thousand | -73.14 Thousand | -22.7 Thousand | 10.68 Thousand |
| Stock-based compensation | - | - | 6411.00 | -1.00 | 2145.00 | 2146.00 |
| Change in working capital | 36.86 Thousand | 146.73 Thousand | 9105.00 | -47.54 Thousand | -291.51 Thousand | 500.47 Thousand |
| Other non-cash items | -85.39 Thousand | -261.03 Thousand | 1.51 Million | 1.54 Million | -7641.00 | -214.9 Thousand |
| Investing Cash Flow | -107.19 Thousand | -554.92 Thousand | -374.1 Thousand | 7300.00 | -115.24 Thousand | -135.34 Thousand |
| Investments in PPE | -107.19 Thousand | -554.92 Thousand | -374.1 Thousand | 7300.00 | -115.24 Thousand | -135.34 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 475 Thousand | 409.45 Thousand | 1.18 Million | -25.41 Thousand | 624.7 Thousand | 594.14 Thousand |
| Debt repayment | -435 Thousand | -450 Thousand | -19.03 Thousand | -3815.00 | -5075.00 | -5075.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 40 Thousand | -40 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 1.2 Million | -21.59 Thousand | 629.78 Thousand | 599.21 Thousand |
| Other Financing Activities | 475 Thousand | -40 Thousand | 1.2 Million | -21.59 Thousand | 629.78 Thousand | 599.21 Thousand |
| Accounts receivables | 30.89 Thousand | -37.14 Thousand | 82.04 Thousand | -15.83 Thousand | 18.96 Thousand | 171.27 Thousand |
| Accounts payables | 13.45 Thousand | 185.93 Thousand | -113.71 Thousand | -41.65 Thousand | -113.67 Thousand | 97.09 Thousand |
| Inventory | - | - | - | -1.00 | 94.7 Thousand | - |
| Other working capital | -7477.00 | -2046.00 | 40.77 Thousand | 9948.00 | -291.51 Thousand | 232.09 Thousand |
| Cash at beginning of period | 20.73 Thousand | 222.75 Thousand | 376.01 Thousand | 531.12 Thousand | 579.44 Thousand | 124.1 Thousand |
| Cash at end of period | 102.59 Thousand | 20.73 Thousand | 222.75 Thousand | 222.75 Thousand | 531.12 Thousand | 579.44 Thousand |
| Capital Expenditure | -107.19 Thousand | -554.92 Thousand | -374.1 Thousand | 7300.00 | -115.24 Thousand | -135.34 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 81.86 Thousand | -202.02 Thousand | -153.25 Thousand | -308.36 Thousand | -48.32 Thousand | 455.34 Thousand |
| Free Cash Flow | -393.13 Thousand | -611.48 Thousand | -1.34 Million | -282.95 Thousand | -673.03 Thousand | -138.79 Thousand |
HWDN
4401
SHI
ANDR
600556
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