Toronto - Delayed Quote CAD
Yorbeau Resources Inc. (YRB.TO)
At close: October 18 at 3:06 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,190.5530
-967.5120
-1,083.8240
-914.8060
-826.6520
--
Investing Cash Flow
-770.0530
-374.1050
-1,418.8400
152.3730
-23.1920
--
Financing Cash Flow
1,483.7540
1,188.3640
992.2000
1,180.9930
1,498.7040
--
End Cash Position
102.5880
222.7500
376.0120
1,886.4760
1,467.9160
--
Capital Expenditure
-770.0530
-374.1050
-1,418.8400
-597.6270
-999.1920
--
Issuance of Capital Stock
600.7830
1,200.0000
1,012.5000
1,200.0000
1,518.2500
--
Issuance of Debt
--
--
--
20.0000
40.0000
--
Repayment of Debt
-49.4320
-19.0390
-20.3000
-19.1770
-27.0340
--
Free Cash Flow
-1,960.6060
-1,341.6170
-2,502.6640
-1,512.4330
-1,825.8440
--
12/31/2019 - 8/13/1996
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