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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 Q3 2025 was C$-179.13K. For the 2025 fiscal year, TSE:YRB's free cash flow was decreased by C$-1.59M and operating cash flow was C$-93.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.37MC$ -967.51KC$ -1.08MC$ -914.81KC$ -896.95K
Investing Cash Flow
C$ 433.06KC$ -374.11KC$ -1.42MC$ 152.37KC$ 47.10K
Financing Cash Flow
C$ 950.36KC$ 1.19MC$ 992.20KC$ 1.18MC$ 1.50M
End Cash Position
C$ 233.21KC$ 222.75KC$ 376.01KC$ 1.89MC$ 1.47M
Free Cash Flow
C$ -2.93MC$ -1.34MC$ -2.50MC$ -1.48MC$ -1.83M
Currency in CAD

Yorbeau Resources Inc Cash Flow