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

Yorbeau Resources Inc (YRB) Cash flow

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Yorbeau Resources Inc Cash Flow

TSE:YRB's free cash flow for Q1 2024 was C$-611.48K. For the 2024 fiscal year, TSE:YRB's free cash flow was decreased by C$1.16M and operating cash flow was C$-56.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -703.94KC$ -967.51KC$ -1.08MC$ -914.81KC$ -826.65KC$ -830.60K
Investing Cash Flow
C$ -798.21KC$ -374.11KC$ -1.42MC$ 152.37KC$ -23.19KC$ -405.53K
Financing Cash Flow
C$ 1.60MC$ 1.19MC$ 992.20KC$ 1.18MC$ 1.50MC$ 676.58K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.35MC$ 222.76KC$ 376.01KC$ 1.89MC$ 1.47MC$ 819.06K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.16MC$ 1.20M-C$ 1.20MC$ 1.52MC$ 703.00K
Issuance Of Debt
C$ 435.49KC$ -19.04KC$ -20.30KC$ 823.00C$ 40.00KC$ 0.00
Repayment Of Debt
C$ -14.51KC$ -19.04KC$ -20.30KC$ -19.18KC$ -27.03KC$ -5.42K
Free Cash Flow
C$ -1.50MC$ -1.34MC$ -2.50MC$ -914.81KC$ -1.83MC$ -1.74M
Domestic Sales
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Foreign Sales
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Currency in CAD

Yorbeau Resources Inc Cash Flow

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