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Yorbeau Resources Inc (TSE:YRB)
TSX:YRB
Canadian Market
YRB
Yorbeau Resources Inc
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Yorbeau Resources Inc (YRB) Cash flow

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Yorbeau Resources Inc Cash Flow

TSE:YRB's free cash flow for Q3 2024 was C$-687.10K. For the 2024 fiscal year, TSE:YRB's free cash flow was decreased by C$1.16M and operating cash flow was C$-520.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -967.51KC$ -1.08MC$ -914.81KC$ -896.95KC$ -830.60K
Investing Cash Flow
C$ -374.11KC$ -1.42MC$ 152.37KC$ 47.10KC$ -405.53K
Financing Cash Flow
C$ 1.19MC$ 992.20KC$ 1.18MC$ 1.50MC$ 676.58K
End Cash Position
C$ 222.75KC$ 376.01KC$ 1.89MC$ 1.47MC$ 819.06K
Free Cash Flow
C$ -1.34MC$ -2.50MC$ -1.48MC$ -1.83MC$ -1.74M
Currency in CAD

Yorbeau Resources Inc Cash Flow

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