YRB — Les Ressources Yorbeau Cashflow Statement
0.000.00%
Last trade - 00:00- CA$30.90m
- CA$27.52m
- CA$0.36m
Annual cashflow statement for Les Ressources Yorbeau, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.969 | -2.5 | -2.44 | 8.02 | 0.222 |
| Depreciation | |||||
| Non-Cash Items | 0.227 | 1.61 | 1.43 | -9.39 | -0.241 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.201 | -0.221 | 0.009 | -0.011 | -0.097 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.915 | -1.08 | -0.968 | -1.37 | -0.094 |
| Capital Expenditures | -0.598 | -1.42 | -0.374 | -1.06 | -1.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.75 | — | — | 1.49 | 0.461 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.152 | -1.42 | -0.374 | 0.433 | -0.79 |
| Financing Cash Flow Items | -0.02 | — | 0.007 | -0.006 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.18 | 0.992 | 1.19 | 0.95 | 1.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.419 | -1.51 | -0.153 | 0.01 | 0.195 |