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Yorbeau Resources Inc. (YRB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 12:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,437
-2,437
-2,504
-968.605
-1,578
Depreciation & amortization
26.81
26.81
28.903
27.885
36.163
Stock based compensation
6.411
6.411
43.726
237.11
172.6
Change in working capital
9.105
9.105
-214.632
-171.038
136.569
Other working capital
-1,342
-1,342
-2,503
-1,512
-1,826
Other non-cash items
-78.529
-78.529
-184.011
-10.327
-266.027
Net cash provided by operating activites
-967.512
-967.512
-1,084
-914.806
-826.652
Cash flows from investing activities
Investments in property, plant and equipment
-374.105
-374.105
-1,419
-597.627
-999.192
Other investing activites
-
-
-
-36
-24
Net cash used for investing activites
-374.105
-374.105
-1,419
152.373
-23.192
Cash flows from financing activities
Debt repayment
-19.039
-19.039
-20.3
-19.177
-27.034
Common stock issued
1,200
1,200
1,013
1,200
1,518
Other financing activites
-21.597
-21.597
-
-19.83
-32.512
Net cash used privided by (used for) financing activities
1,188
1,188
992.2
1,181
1,499
Net change in cash
-153.253
-153.253
-1,510
418.56
648.86
Cash at beginning of period
376.012
376.012
1,886
1,468
819.056
Cash at end of period
222.75
222.75
376.012
1,886
1,468
Free Cash Flow
Operating Cash Flow
-967.512
-967.512
-1,084
-914.806
-826.652
Capital Expenditure
-374.105
-374.105
-1,419
-597.627
-999.192
Free Cash Flow
-1,342
-1,342
-2,503
-1,512
-1,826