Financials
YRB Yorbeau Resources, Inc. (TOR)
-
- Last: 0.040
- Change: -0.01 (-11.11%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | 207.07 K | 8.61 M | -213.38 K | -286.76 K |
| Depreciation and Amortization | 5.41 K | -5.03 K | 10.51 K | 2.74 K |
| Amortization of Goodwill and Intangibles | 0.00 | N/A | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | N/A | N/A | N/A | N/A |
| (Income) Loss on Equity Investment | 192.21 K | 9.20 M | 94.70 K | 78.22 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -262.44 K | -130.52 K | -1.04 K | 30.89 K |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | -8.34 K | 92.00 K | -40.46 K | -7.48 K |
| Cash from Operating Activities | -48.68 K | -509.66 K | -520.80 K | -285.95 K |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 4.50 M | 0.00 | 0.00 |
| Cash from Investing Activities | 356.62 K | 1.26 M | -166.30 K | -107.19 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 40.00 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 40.00 K |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | -40.00 K | 0.00 |
| Cash from Financing Activities | -5.13 K | -809.10 K | 875.00 K | 475.00 K |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 302.81 K | -57.29 K | 187.90 K | 81.86 K |
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