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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 Q4 2025 was C$391.54K. For the 2025 fiscal year, TSE:YRB's free cash flow was decreased by C$1.59M and operating cash flow was C$651.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
C$ -94.27KC$ -1.37MC$ -967.51KC$ -1.08MC$ -914.81K
Investing Cash Flow
C$ -789.76KC$ 433.06KC$ -374.11KC$ -1.42MC$ 152.37K
Financing Cash Flow
C$ 1.08MC$ 950.36KC$ 1.19MC$ 992.20KC$ 1.18M
End Cash Position
C$ 428.65KC$ 233.21KC$ 222.75KC$ 376.01KC$ 1.89M
Free Cash Flow
C$ -1.35MC$ -2.93MC$ -1.34MC$ -2.50MC$ -1.48M
Currency in CAD

Yorbeau Resources Inc Cash Flow