CA Stock MarketDetailed Quotes
YRB Yorbeau Resources Inc
- 0.040
- 0.0000.00%
15min DelayTrading Dec 19 09:30 ET
18.46MMarket Cap-20.00P/E (TTM)
0.040High0.040Low10.10KVolume0.040Open0.040Pre Close404.00Turnover0.05552wk High0.00%Turnover Ratio461.59MShares0.03052wk Low-0.002EPS TTM13.21MFloat Cap2.000Historical HighLossP/E (Static)330.30MShs Float0.015Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM0.75P/B1Lot Size--Div YieldTTM
Yorbeau Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.63%-520.8K | -8,183.52%-285.95K | 51.25%-56.56K | 10.73%-967.51K | 49.41%-290.25K | -4,351.48%-557.79K | 98.81%-3.45K | 50.26%-116.02K | -18.48%-1.08M | -272.48%-573.77K |
| Net income from continuing operations | 13.81%-213.38K | 5.71%-286.76K | 46.72%-87.86K | 2.69%-2.44M | 5.94%-1.72M | -16.60%-247.58K | -35.63%-304.11K | 30.93%-164.91K | -158.50%-2.5M | -954.37%-1.83M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---75K | ---- |
| Depreciation and amortization | 10.56%10.51K | 21.35%2.74K | -55.88%3.19K | -7.24%26.81K | 8.26%7.82K | 31.55%9.5K | -68.76%2.26K | 0.00%7.23K | 3.65%28.9K | 9.27%7.23K |
| Asset impairment expenditure | ---- | ---- | ---- | -18.66%1.47M | ---- | ---- | ---- | ---- | --1.8M | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | 66.67%37.5K | ---- | ---- | ---- | ---- | --22.5K | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | -85.34%6.41K | 100.00%-1 | -71.03%2.15K | -94.28%2.15K | -91.99%2.12K | -81.56%43.73K | -167.52%-27.69K |
| Other non cashItems | -646.58%-57.05K | -286.69%-41.69K | -1,095.54%-115.73K | 57.32%-78.53K | 60.82%-50.43K | 79.63%-7.64K | -7.39%-10.78K | -24.63%-9.68K | -1,681.84%-184.01K | -1,138.69%-128.69K |
| Change In working capital | 10.51%-260.87K | -87.56%36.87K | 183.21%146.74K | 104.24%9.11K | 86.68%-47.55K | -211.37%-291.51K | 397.75%296.35K | 358.78%51.81K | -25.49%-214.63K | -2,014.24%-356.84K |
| -Change in receivables | -105.46%-1.04K | 329.58%30.89K | -140.22%-37.15K | 180.04%82.04K | 64.36%-15.84K | 135.87%18.97K | -187.10%-13.46K | 547.66%92.37K | -263.75%-102.5K | -511.32%-44.44K |
| -Change in prepaid assets | -10.33%-1.06K | -57.70%20.4K | -132.98%-3.2K | 221.21%65.76K | 104.99%8.8K | 95.32%-958 | 20.37%48.23K | 112.40%9.69K | -569.99%-54.26K | -65.42%4.29K |
| -Change in payables and accrued expense | -86.43%-221.68K | -85.73%14.6K | 435.15%185.93K | -356.55%-113.71K | 83.39%-41.66K | -138.23%-118.9K | 464.11%102.33K | -557.32%-55.48K | 117.72%44.32K | -41,343.14%-250.73K |
| -Change in other current liabilities | 77.44%-37.1K | ---- | ---- | ---- | ---- | ---164.48K | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | -77.99%1.15K | 75.55%-24.99K | 101.74%1.15K | ---- | ---- | -92.15%5.23K | -2,167.53%-102.2K | -67.04%-65.96K |
| Interest paid (cash flow from operating activities) | ---- | ---- | -12.36%-2.9K | --0 | 66.91%14.6K | ---- | ---- | -558.42%-2.58K | 80.02%-5.96K | 994.58%8.75K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.63%-520.8K | -8,185.92%-285.95K | 51.25%-56.56K | 10.73%-967.51K | 49.41%-290.25K | -4,351.49%-557.8K | 98.81%-3.45K | 50.26%-116.02K | -18.48%-1.08M | -272.48%-573.77K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -44.31%-166.3K | 20.80%-107.19K | -324.18%-554.92K | 73.63%-374.11K | 101.08%7.3K | 75.86%-115.24K | 13.25%-135.34K | -17.30%-130.82K | -1,031.16%-1.42M | -207.29%-673.98K |
| Net PPE purchase and sale | -44.31%-166.3K | 20.80%-107.19K | -324.18%-554.92K | 73.63%-374.11K | 101.08%7.3K | 75.86%-115.24K | 13.25%-135.34K | -17.30%-130.82K | -1,031.16%-1.42M | -207.29%-673.98K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -44.31%-166.3K | 20.80%-107.19K | -324.18%-554.92K | 73.63%-374.11K | 101.08%7.3K | 75.86%-115.24K | 13.25%-135.34K | -17.30%-130.82K | -1,031.16%-1.42M | -207.29%-673.98K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 40.07%875K | -20.05%475K | 8,169.73%409.46K | 19.77%1.19M | -400.63%-25.41K | -37.21%624.71K | 11,804.93%594.14K | -168.33%-5.07K | -15.99%992.2K | -100.43%-5.08K |
| Net issuance payments of debt | -2,363.05%-125K | 8,671.43%435K | 8,958.06%449.46K | 6.21%-19.04K | 24.84%-3.82K | -0.02%-5.08K | 0.02%-5.08K | 0.00%-5.07K | -2,566.59%-20.3K | -45.36%-5.08K |
| Net common stock issuance | 66.45%1M | -93.32%40K | ---40K | 18.52%1.2M | --0 | -39.92%600.78K | --599.22K | --0 | -15.63%1.01M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --29K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---21.6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 40.07%875K | -20.05%475K | 8,169.73%409.46K | 19.77%1.19M | -400.63%-25.41K | -37.21%624.71K | 11,804.93%594.14K | -168.33%-5.07K | -15.99%992.2K | -100.43%-5.08K |
| Net cash flow | ||||||||||
| Beginning cash position | -82.29%102.6K | -83.29%20.73K | -40.76%222.76K | -80.07%376.01K | -67.39%531.12K | -47.23%579.45K | -91.99%124.1K | -80.07%376.01K | 28.51%1.89M | 591.19%1.63M |
| Current changes in cash | 488.80%187.9K | -82.02%81.86K | 19.80%-202.03K | 89.85%-153.26K | 75.39%-308.37K | -109.11%-48.33K | 200.96%455.35K | 25.33%-251.91K | -460.87%-1.51M | -175.89%-1.25M |
| End cash Position | -45.31%290.5K | -82.29%102.6K | -83.29%20.73K | -40.76%222.75K | -40.76%222.75K | -67.39%531.12K | -47.23%579.45K | -91.99%124.1K | -80.07%376.01K | -80.07%376.01K |
| Free cash from | -2.09%-687.1K | -183.25%-393.14K | -147.73%-611.48K | 46.39%-1.34M | 77.32%-282.95K | -44.99%-673.04K | 68.88%-138.79K | 28.41%-246.84K | -65.47%-2.5M | -352.31%-1.25M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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