Yorbeau Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yorbeau Resources generated cash of -$967,512, which is more than the previous year. Cash used in financing activities reached the amount of $1,188,364 last year. Net change in cash is therefore -$153,262.
Cash Flow
| 2014 | -1.54M | 1.53M | 1.87M |
|---|---|---|---|
| 2015 | -665.01K | -1.15M | 1.04M |
| 2016 | -1.31M | -2.32M | 4.67M |
| 2017 | 1.13M | -2.03M | 1.42M |
| 2018 | -1.12M | -300.13K | 897.2K |
| 2019 | -830.59K | -405.53K | 676.58K |
| 2020 | -896.94K | 47.10K | 1.49M |
| 2021 | -914.80K | 152.37K | 1.18M |
| 2022 | -1.08M | -1.41M | 992.2K |
| 2023 | -967.51K | -374.10K | 1.18M |
YRB.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 376.01K | 1.88M | 1.46M | 819.05K | 1.37M | 1.90M | 1.37M | 341.77K | 1.11M | 57.56K |
Operating activities | ||||||||||
Net income | -2.43M | -2.50M | -968.60K | -1.59M | -514.91K | -1.00M | 1.72M | -547.55K | -601.41K | -1.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.81K | 28.90K | 27.88K | 36.16K | 15.47K | 10.95K | 10.95K | 10.55K | 10.04K | 0 |
Stock-based compensation expense | 6.41K | 43.72K | 237.11K | 172.6K | 53.01K | 0 | 700 | 39.77K | 103.42K | 271.59K |
| Deferred income tax benefit | 6.41K | 43.72K | 237.11K | 172.6K | 53.01K | 0 | 700 | 39.77K | 103.42K | 271.59K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 82.04K | -102.5K | 62.59K | -43.30K | 182.35K | 0 | 130.61K | 0 | -28.00K | 0 |
Inventories | 0 | 58.17K | 187.52K | -137.92K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -113.71K | 44.32K | -250.12K | 181.23K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -967.51K | -1.08M | -914.80K | -896.94K | -830.59K | -1.12M | 1.13M | -1.31M | -665.01K | -1.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -36K | -24K | 0 | 0 | -81.62K | 0 | -400K | 0 |
Investments In Property Plant And Equipment | -374.10K | -1.41M | -561.62K | -928.89K | -905.53K | -1.45M | -1.95M | -2.28M | -2.08M | -421.75K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45M |
Cash generated by investing activities | -374.10K | -1.41M | 152.37K | 47.10K | -405.53K | -300.13K | -2.03M | -2.32M | -1.15M | 1.53M |
Financing activities | ||||||||||
Common Stock Issued | 1.2M | 1.01M | 1.2M | 1.51M | 703K | 950.5K | 1.5M | 4.91M | 1.15M | 3.04M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -19.03K | -20.3K | -19.17K | -27.03K | -5.41K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.18M | 992.2K | 1.18M | 1.49M | 676.58K | 897.2K | 1.42M | 4.67M | 1.04M | 1.87M |
Net Change In Cash | -153.26K | -1.51M | 418.56K | 648.86K | -559.54K | -524.24K | 527.26K | 1.03M | -774.30K | 1.85M |
Cash at end of period | 222.75K | 376.01K | 1.88M | 1.46M | 819.05K | 1.37M | 1.90M | 1.37M | 341.77K | 1.91M |
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