Yerbaé Brands Corp.
YERBU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.59M | -1.48M | -2.76M | -2.79M | -4.15M |
| Total Depreciation and Amortization | -6.20K | 13.50K | 4.30K | 5.50K | 5.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.56M | 382.70K | 762.40K | 1.11M | 1.34M |
| Change in Net Operating Assets | 976.80K | 778.70K | 544.80K | -166.50K | 63.10K |
| Cash from Operations | -58.10K | -304.60K | -1.45M | -1.85M | -2.74M |
| Capital Expenditure | -- | 900.00 | 0.00 | -900.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -640.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 900.00 | 0.00 | -900.00 | -639.90K |
| Total Debt Issued | -22.50K | 1.55M | 1.57M | 262.10K | 915.30K |
| Total Debt Repaid | -289.30K | -1.03M | -679.40K | -334.60K | -418.60K |
| Issuance of Common Stock | 0.00 | -- | 25.00K | 1.55M | 2.05M |
| Repurchase of Common Stock | -- | -25.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 225.00K | -- | -- | -- | 204.10K |
| Cash from Financing | -86.80K | 500.00K | 911.00K | 1.48M | 2.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.90K | 196.30K | -536.90K | -367.60K | -624.50K |